Valley National Bancorp (VLYPN) Cash from Financing Activities (2009 - 2026)
Valley National Bancorp posted quarterly Cash from Financing Activities of $171.7 million for Q1 2026, up 136.22% year-on-year from $72.7 million in Q1 2025, and down 81.57% on a QoQ basis from $931.7 million in Q4 2025.
Valley National Bancorp (VLYPN) has 18 years of Cash from Financing Activities data on file, last reported at $171.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 136.22% year-over-year to $171.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 160.99% YoY), and the FY2025 full-year result was $1.5 billion, up 30.56% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $171.7 million, down from $931.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.8 billion in Q1 2023 and bottomed at -$3.1 billion in Q2 2023.
- The 5-year median for Cash from Financing Activities is $271.5 million (2025), against an average of $589.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 248.8%; it then soared 8259.04% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $1.5 billion in 2022, then plunged by 91.31% to $129.1 million in 2023, then slumped by 108.84% to -$11.4 million in 2024, then jumped by 8259.04% to $931.7 million in 2025, then plunged by 81.57% to $171.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $171.7 million (Q1 2026), $931.7 million (Q4 2025), and $271.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 435.03 Bn | 435.03 Bn | - | - |
| 4 | First Capital | 206.20 Bn | 206.05 Bn | - | 12.55 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | 644.00 Mn |
| 10 | Valley National Bancorp | - | - | - | 171.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.70 Mn |
| Mar 31, 2026 | 171.70 Mn |
| Dec 31, 2025 | 931.68 Mn |
| Dec 31, 2025 | 931.68 Mn |
| Sep 30, 2025 | 271.52 Mn |
| Sep 30, 2025 | 271.52 Mn |
| Jun 30, 2025 | 784.85 Mn |
| Jun 30, 2025 | 784.85 Mn |
| Mar 31, 2025 | -474.00 Mn |
| Mar 31, 2025 | -474.00 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Sep 30, 2024 | 351.48 Mn |
| Sep 30, 2024 | 351.48 Mn |
| Jun 30, 2024 | 961.47 Mn |
| Jun 30, 2024 | 961.47 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Dec 31, 2023 | 129.13 Mn |
| Dec 31, 2023 | 129.13 Mn |
| Sep 30, 2023 | -918.70 Mn |
| Sep 30, 2023 | -918.70 Mn |
| Jun 30, 2023 | -3.11 Bn |
| Jun 30, 2023 | -3.11 Bn |
| Mar 31, 2023 | 6.81 Bn |
| Mar 31, 2023 | 6.81 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Sep 30, 2022 | 912.57 Mn |
| Sep 30, 2022 | 912.57 Mn |
| Jun 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.09 Bn |
| Mar 31, 2022 | -229.71 Mn |
| Mar 31, 2022 | -229.71 Mn |
| Dec 31, 2021 | 634.89 Mn |
| Dec 31, 2021 | 634.89 Mn |
| Sep 30, 2021 | -130.10 Mn |
| Sep 30, 2021 | -130.10 Mn |
| Jun 30, 2021 | -31.30 Mn |
| Jun 30, 2021 | -31.30 Mn |
| Mar 31, 2021 | 490.86 Mn |
| Mar 31, 2021 | 490.86 Mn |
| Dec 31, 2020 | -154.51 Mn |
| Dec 31, 2020 | -154.51 Mn |
| Sep 30, 2020 | -903.32 Mn |
| Sep 30, 2020 | -903.32 Mn |
| Jun 30, 2020 | 2.39 Bn |
| Jun 30, 2020 | 2.39 Bn |
| Mar 31, 2020 | 1.43 Bn |
| Mar 31, 2020 | 1.43 Bn |
| Dec 31, 2019 | -631.42 Mn |
| Dec 31, 2019 | -631.42 Mn |
| Sep 30, 2019 | 616.95 Mn |
| Sep 30, 2019 | 616.95 Mn |
| Jun 30, 2019 | 452.14 Mn |
| Jun 30, 2019 | 452.14 Mn |
| Mar 31, 2019 | 203.79 Mn |
| Mar 31, 2019 | 203.79 Mn |
| Dec 31, 2018 | 896.43 Mn |
| Dec 31, 2018 | 896.43 Mn |
| Sep 30, 2018 | 622.72 Mn |
| Sep 30, 2018 | 622.72 Mn |
| Jun 30, 2018 | 650.32 Mn |
| Jun 30, 2018 | 650.32 Mn |
| Mar 31, 2018 | 379.01 Mn |
| Mar 31, 2018 | 379.01 Mn |
| Dec 31, 2017 | 177.56 Mn |
| Dec 31, 2017 | 177.56 Mn |
| Sep 30, 2017 | 277.98 Mn |
| Sep 30, 2017 | 277.98 Mn |
| Jun 30, 2017 | 163.67 Mn |
| Jun 30, 2017 | 163.67 Mn |
| Mar 31, 2017 | 332.72 Mn |
| Mar 31, 2017 | 332.72 Mn |
| Dec 31, 2016 | 462.14 Mn |
| Dec 31, 2016 | 462.14 Mn |
| Sep 30, 2016 | 513.91 Mn |
| Sep 30, 2016 | 513.91 Mn |
| Jun 30, 2016 | 46.10 Mn |
| Jun 30, 2016 | 46.10 Mn |
| Mar 31, 2016 | 64.69 Mn |
| Mar 31, 2016 | 64.69 Mn |
| Dec 31, 2015 | 472.24 Mn |
| Dec 31, 2015 | 472.24 Mn |
| Sep 30, 2015 | 219.29 Mn |
| Sep 30, 2015 | 219.29 Mn |
| Jun 30, 2015 | 294.09 Mn |
| Jun 30, 2015 | 294.09 Mn |
| Mar 31, 2015 | 143.25 Mn |
| Mar 31, 2015 | 143.25 Mn |
| Dec 31, 2014 | 293.67 Mn |
| Dec 31, 2014 | 293.67 Mn |
| Sep 30, 2014 | 368.08 Mn |
| Sep 30, 2014 | 368.08 Mn |
| Jun 30, 2014 | -55.63 Mn |
| Jun 30, 2014 | -55.63 Mn |
| Mar 31, 2014 | 182.71 Mn |
| Mar 31, 2014 | 182.71 Mn |
| Dec 31, 2013 | 139.05 Mn |
| Dec 31, 2013 | 139.05 Mn |
| Sep 30, 2013 | -9.76 Mn |
| Sep 30, 2013 | -9.76 Mn |
| Jun 30, 2013 | -112.41 Mn |
| Jun 30, 2013 | -112.41 Mn |
| Mar 31, 2013 | -154,000.00 |
| Mar 31, 2013 | -154,000.00 |
| Mar 31, 2012 | 34.17 Mn |
| Mar 31, 2012 | 34.17 Mn |
| Dec 31, 2011 | 14.41 Mn |
| Dec 31, 2011 | 14.41 Mn |
| Sep 30, 2011 | -61.78 Mn |
| Sep 30, 2011 | -61.78 Mn |
| Jun 30, 2011 | -140.58 Mn |
| Jun 30, 2011 | -140.58 Mn |
| Mar 31, 2011 | 202.22 Mn |
| Mar 31, 2011 | 202.22 Mn |
| Dec 31, 2010 | -21.71 Mn |
| Dec 31, 2010 | -21.71 Mn |
| Sep 30, 2010 | -41.86 Mn |
| Sep 30, 2010 | -41.86 Mn |
| Jun 30, 2010 | -400.89 Mn |
| Jun 30, 2010 | -400.89 Mn |
| Mar 31, 2010 | -538.80 Mn |
| Mar 31, 2010 | -538.80 Mn |
| Dec 31, 2009 | 39.94 Mn |
| Dec 31, 2009 | 39.94 Mn |
| Sep 30, 2009 | 39.19 Mn |
| Sep 30, 2009 | 39.19 Mn |