Valley National Bancorp (VLYPN) stock
VLYPNNasdaqNational Commercial BanksFiscal year ends December 31Also trades as VLY, VLYPO, VLYPP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 20/302% below fair value
$25.15+0.00 (0.00%)
Close on Oct 30, 2026Market cap $13.90BP/E 21.3Yield 1.75%
Valley National Bancorp free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Valley National Bancorp's free cash flow for the twelve months ending Jun 30, 2026 was $558.29M, up 54.6% year over year. For fiscal 2025 it was $325.73M, down 38.8% from the year before. Over ten years it grew 10.4% a year on average. The highest annual figure on record is $1.36B in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $325.73M | -38.8% |
| FY2024 | Dec 31, 2024 | $532.40M | +76.2% |
| FY2023 | Dec 31, 2023 | $302.15M | -77.8% |
| FY2022 | Dec 31, 2022 | $1.36B | +70.4% |
| FY2021 | Dec 31, 2021 | $797.71M | +474.1% |
| FY2020 | Dec 31, 2020 | $138.95M | -41.8% |
| FY2019 | Dec 31, 2019 | $238.55M | -14.0% |
| FY2018 | Dec 31, 2018 | $277.52M | -53.8% |
| FY2017 | Dec 31, 2017 | $601.11M | +50.9% |
| FY2016 | Dec 31, 2016 | $398.47M | +229.6% |
| FY2015 | Dec 31, 2015 | $120.89M | -25.4% |
| FY2014 | Dec 31, 2014 | $162.11M | -40.1% |
| FY2013 | Dec 31, 2013 | $270.51M | -10.0% |
| FY2012 | Dec 31, 2012 | $300.58M | +71.8% |
| FY2011 | Dec 31, 2011 | $174.94M | -33.8% |
| FY2010 | Dec 31, 2010 | $264.42M | +233.6% |
| FY2009 | Dec 31, 2009 | $79.27M | -91.2% |
| FY2008 | Dec 31, 2008 | $905.49M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $160.20M | +2.7% |
| Q1 FY2026 | Mar 31, 2026 | $208.24M | – |
| Q4 FY2025 | Dec 31, 2025 | $187.51M | -51.4% |
| Q3 FY2025 | Sep 30, 2025 | $2.35M | – |
| Q2 FY2025 | Jun 30, 2025 | $156.05M | -26.1% |
| Q1 FY2025 | Mar 31, 2025 | -$20.17M | -121.0% |
| Q4 FY2024 | Dec 31, 2024 | $385.78M | – |
| Q3 FY2024 | Sep 30, 2024 | -$160.51M | -145.6% |
| Q2 FY2024 | Jun 30, 2024 | $211.26M | -59.5% |
| Q1 FY2024 | Mar 31, 2024 | $95.87M | – |
| Q4 FY2023 | Dec 31, 2023 | -$283.06M | -257.7% |
| Q3 FY2023 | Sep 30, 2023 | $351.99M | -14.1% |
| Q2 FY2023 | Jun 30, 2023 | $521.16M | +75.4% |
| Q1 FY2023 | Mar 31, 2023 | -$287.95M | -160.8% |
| Q4 FY2022 | Dec 31, 2022 | $179.46M | -23.5% |
| Q3 FY2022 | Sep 30, 2022 | $409.72M | +238.1% |
| Q2 FY2022 | Jun 30, 2022 | $297.11M | +117.4% |
| Q1 FY2022 | Mar 31, 2022 | $473.25M | +55.0% |
| Q4 FY2021 | Dec 31, 2021 | $234.48M | +30.9% |
| Q3 FY2021 | Sep 30, 2021 | $121.19M | – |
| Q2 FY2021 | Jun 30, 2021 | $136.69M | +35.7% |
| Q1 FY2021 | Mar 31, 2021 | $305.36M | – |
| Q4 FY2020 | Dec 31, 2020 | $179.19M | +23.7% |
| Q3 FY2020 | Sep 30, 2020 | -$15.79M | -129.5% |
| Q2 FY2020 | Jun 30, 2020 | $100.77M | – |
| Q1 FY2020 | Mar 31, 2020 | -$125.21M | -239.9% |
| Q4 FY2019 | Dec 31, 2019 | $144.82M | – |
| Q3 FY2019 | Sep 30, 2019 | $53.60M | -86.8% |
| Q2 FY2019 | Jun 30, 2019 | -$49.36M | – |
| Q1 FY2019 | Mar 31, 2019 | $89.49M | +9.6% |
| Q4 FY2018 | Dec 31, 2018 | -$200.89M | -208.8% |
| Q3 FY2018 | Sep 30, 2018 | $406.85M | +125.8% |
| Q2 FY2018 | Jun 30, 2018 | -$10.07M | -105.7% |
| Q1 FY2018 | Mar 31, 2018 | $81.62M | +36.3% |
| Q4 FY2017 | Dec 31, 2017 | $184.71M | -31.0% |
| Q3 FY2017 | Sep 30, 2017 | $180.22M | +284.8% |
| Q2 FY2017 | Jun 30, 2017 | $176.31M | – |
| Q1 FY2017 | Mar 31, 2017 | $59.88M | – |
| Q4 FY2016 | Dec 31, 2016 | $267.83M | – |
| Q3 FY2016 | Sep 30, 2016 | $46.83M | – |