Valley National Bancorp (VLYPN) Change in Cash (2009 - 2026)

Valley National Bancorp (VLYPN) has 18 years of Change in Cash data on file, last reported at -$424.1 million in Q1 2026.

• Quarterly Change in Cash 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.
• Change in Cash fell to -$424.1 million in Q1 2026, from $213.1 million in the prior quarter.
• In the past five years, Change in Cash 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 Change in Cash.
• The widest YoY moves for Change in Cash: up 496.86% in 2025, down 1443.39% in 2025.
• Tracing VLYPN's Change in Cash 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 Change in Cash figures came in at -$424.1 million (Q1 2026), $213.1 million (Q4 2025), and $184.0 million (Q3 2025), per Business Quant data.