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

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DateValue
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