What is Valley National Bank's free cash flow?

Valley National Bank (VLY) reported free cash flow of $208.24M in Q1 2026.

How has Valley National Bank's free cash flow changed year-over-year?

Valley National Bank's free cash flow increased by 1132.5% year-over-year, from -$20.17M to $208.24M.

What is the long-term trend for Valley National Bank's free cash flow?

Over 2 years (2021 to 2025), Valley National Bank's free cash flow has grown at a -36.1% compound annual growth rate (CAGR), from $797.71M to $325.73M.

Valley National Bank VLY Free cash flow

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Other financials

Income statement

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Revenue$540.4M+13.0%

Net income$163.9M+54.6%

EPS (diluted)$0.28+55.6%

Balance sheet

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Cash & equivalents$1.2B-5.3%

Total debt$63.9M+8.2%

Total equity$7.8B+4.4%

Total assets$64.5B+4.2%

Cash flow

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Operating cash flow$209.6M+1,324%

CapEx$1.4M-54.1%

Valuation

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Market cap$7.81B+36.9%

Enterprise value$6.71B+50.0%

P/E11.9×-2.7×

P/S3.7×+0.7×

Profitability

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Net margin31.4%+10.6pp

FCF margin26.5%—

Returns & leverage

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Return on equity8.6%+3.1pp

Debt / equity0×0.0×

Where this comes from

Calculated from Valley National Bank’s reported figures.

$209.6Mnet cash from operating−$1.4Mcapital expenditures=$208.24M

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valley National Bank's free cash flow?: Valley National Bank (VLY) reported free cash flow of $208.24M in Q1 2026.
How has Valley National Bank's free cash flow changed year-over-year?: Valley National Bank's free cash flow increased by 1132.5% year-over-year, from -$20.17M to $208.24M.
What is the long-term trend for Valley National Bank's free cash flow?: Over 2 years (2021 to 2025), Valley National Bank's free cash flow has grown at a -36.1% compound annual growth rate (CAGR), from $797.71M to $325.73M.