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Valley National Bancorp (VLY) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Valley National Bancorp (VLY) over the last 10 years, with Sep 2025 value amounting to $184.0 million.

  • Valley National Bancorp's Net Cash Flow rose 496.86% to $184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $330.5 million, marking a year-over-year increase of 418.07%. This contributed to the annual value of $998.9 million for FY2024, which is 1861.05% up from last year.
  • Latest data reveals that Valley National Bancorp reported Net Cash Flow of $184.0 million as of Q3 2025, which was up 593.62% from -$37.3 million recorded in Q2 2025.
  • Valley National Bancorp's Net Cash Flow's 5-year high stood at $4.8 billion during Q1 2023, with a 5-year trough of -$3.8 billion in Q2 2023.
  • Over the past 3 years, Valley National Bancorp's median Net Cash Flow value was $30.8 million (recorded in 2024), while the average stood at $38.4 million.
  • Within the past 5 years, the most significant YoY rise in Valley National Bancorp's Net Cash Flow was 496.86% (2025), while the steepest drop was 1,443.39% (2025).
  • Quarterly analysis of 5 years shows Valley National Bancorp's Net Cash Flow stood at $549.8 million in 2021, then crashed by 131.00% to -$170.4 million in 2022, then crashed by 48.24% to -$252.6 million in 2023, then soared by 436.59% to $850.2 million in 2024, then soared by 496.86% to $184.0 million in 2025.
  • Its last three reported values are $184.0 million in Q3 2025, -$37.3 million for Q2 2025, and -$666.4 million during Q1 2025.