Valley National Bancorp (VLYPN) Change in Cash (2009 - 2026)
Valley National Bancorp posted quarterly Change in Cash of -$424.1 million for Q1 2026, up 36.36% year-on-year 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 (VLYPN) has 18 years of Change in Cash data on file, last reported at -$424.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 36.36% year-over-year to -$424.1 million; the trailing twelve-month figure through Mar 2026 stood at -$64.3 million (down 122.72% YoY), and the FY2025 full-year result was -$306.6 million, down 130.69% from the prior year.
- Change in Cash for Q1 2026 stood at -$424.1 million, down from $213.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.8 billion in Q1 2023 and bottomed at -$3.8 billion in Q2 2023.
- The 5-year median for Change in Cash is -$37.3 million (2025), against an average of -$52.4 million.
- Peak annual rise in Change in Cash reached 496.86% in 2025, while the deepest fall reached 1443.39% in 2025.
- A 5-year view of Change in Cash shows it stood at -$170.4 million in 2022, then plunged by 48.24% to -$252.6 million in 2023, then jumped by 436.59% to $850.2 million in 2024, then sank by 74.93% to $213.1 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | -8.01 Bn |
| 10 | Valley National Bancorp | - | - | - | -424.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -424.14 Mn |
| Dec 31, 2025 | 213.13 Mn |
| Sep 30, 2025 | 184.02 Mn |
| Jun 30, 2025 | -37.28 Mn |
| Mar 31, 2025 | -666.43 Mn |
| Dec 31, 2024 | 850.22 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Jun 30, 2024 | 68.24 Mn |
| Mar 31, 2024 | 49.61 Mn |
| Dec 31, 2023 | -252.60 Mn |
| Sep 30, 2023 | -810.59 Mn |
| Jun 30, 2023 | -3.75 Bn |
| Mar 31, 2023 | 4.76 Bn |
| Dec 31, 2022 | -170.40 Mn |
| Sep 30, 2022 | -269.96 Mn |
| Jun 30, 2022 | 657.39 Mn |
| Mar 31, 2022 | -1.32 Bn |
| Dec 31, 2021 | 549.76 Mn |
| Sep 30, 2021 | -344.61 Mn |
| Jun 30, 2021 | 210.93 Mn |
| Mar 31, 2021 | 304.63 Mn |
| Dec 31, 2020 | 398.49 Mn |
| Sep 30, 2020 | -903.98 Mn |
| Jun 30, 2020 | 860.86 Mn |
| Mar 31, 2020 | 539.14 Mn |
| Dec 31, 2019 | -63.55 Mn |
| Sep 30, 2019 | 43.04 Mn |
| Jun 30, 2019 | -11.40 Mn |
| Mar 31, 2019 | 37.97 Mn |
| Dec 31, 2018 | 72.25 Mn |
| Sep 30, 2018 | -115.89 Mn |
| Jun 30, 2018 | -24.39 Mn |
| Mar 31, 2018 | 80.55 Mn |
| Dec 31, 2017 | 72.28 Mn |
| Sep 30, 2017 | -13.96 Mn |
| Jun 30, 2017 | 21.06 Mn |
| Mar 31, 2017 | -55.78 Mn |
| Dec 31, 2016 | -6.63 Mn |
| Sep 30, 2016 | 86.00 Mn |
| Jun 30, 2016 | -163.36 Mn |
| Mar 31, 2016 | 62.69 Mn |
| Dec 31, 2015 | 122.02 Mn |
| Sep 30, 2015 | -181.43 Mn |
| Jun 30, 2015 | -291.51 Mn |
| Mar 31, 2015 | -65.69 Mn |
| Dec 31, 2014 | 416.95 Mn |
| Sep 30, 2014 | 106.77 Mn |
| Jun 30, 2014 | -72.92 Mn |
| Mar 31, 2014 | 10.43 Mn |
| Dec 31, 2013 | 18.77 Mn |
| Sep 30, 2013 | -349.92 Mn |
| Jun 30, 2013 | -269.71 Mn |
| Mar 31, 2013 | 116.94 Mn |
| Mar 31, 2012 | 121.79 Mn |
| Dec 31, 2011 | -16.18 Mn |
| Sep 30, 2011 | -131.44 Mn |
| Jun 30, 2011 | 201.17 Mn |
| Mar 31, 2011 | -40.79 Mn |
| Dec 31, 2010 | 105.42 Mn |
| Sep 30, 2010 | -85.25 Mn |
| Jun 30, 2010 | -115.00 Mn |
| Mar 31, 2010 | -200.22 Mn |
| Dec 31, 2009 | 129.42 Mn |
| Sep 30, 2009 | 188.86 Mn |