Valley National Bancorp (VLY) Net Cash Flow (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Net Cash Flow came in at -$424.1 million in Q1 2026, up 36.36% YoY from -$311.0 million in Q1 2025, and down 299.01% on a QoQ basis from $213.1 million in Q4 2025.
Valley National Bancorp (VLY) Net Cash Flow (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 18 years of Net Cash Flow data on file, last reported at -$424.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 36.36% year-over-year to -$424.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$64.3 million (down 122.72% YoY) and the FY2025 annual result came in at -$306.6 million, down 130.69% from the prior year.
- Net Cash Flow fell to -$424.1 million in Q1 2026, from $213.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.8 billion in Q1 2023 to a low of -$3.8 billion in Q2 2023.
- A 5-year average of -$52.4 million and a median of -$37.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 496.86% in 2025, down 1443.39% in 2025.
- Tracing VLY's Net Cash Flow over 5 years: stood at -$170.4 million in 2022, then sank by 48.24% to -$252.6 million in 2023, then soared by 436.59% to $850.2 million in 2024, then slumped by 74.93% to $213.1 million in 2025, then sank by 299.01% to -$424.1 million in 2026.
- The last three Net Cash Flow figures came in at -$424.1 million (Q1 2026), $213.1 million (Q4 2025), and $184.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.09 Bn | 84.90 Bn | - | - |
| 2 | Pnc Financial Services | 97.82 Bn | 97.82 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.01 Bn | 96.01 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.82 Bn | -144.27 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 71.31 Bn | 57.62 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.60 Bn | 61.60 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.59 Bn | 25.87 Bn | - | - |
| 10 | Valley National Bancorp | 7.82 Bn | 7.48 Bn | - | -192.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -192.54 Mn |
| Jun 30, 2026 | -192.54 Mn |
| Mar 31, 2026 | -424.14 Mn |
| Mar 31, 2026 | -424.14 Mn |
| Dec 31, 2025 | 213.13 Mn |
| Dec 31, 2025 | 213.13 Mn |
| Sep 30, 2025 | 184.02 Mn |
| Sep 30, 2025 | 184.02 Mn |
| Jun 30, 2025 | -37.28 Mn |
| Jun 30, 2025 | -37.28 Mn |
| Mar 31, 2025 | -666.43 Mn |
| Mar 31, 2025 | -666.43 Mn |
| Dec 31, 2024 | 850.22 Mn |
| Dec 31, 2024 | 850.22 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Jun 30, 2024 | 68.24 Mn |
| Jun 30, 2024 | 68.24 Mn |
| Mar 31, 2024 | 49.61 Mn |
| Mar 31, 2024 | 49.61 Mn |