VLY · Valley National Bancorp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $209.18M | - | $209.96M | $173.09M | $139.12M | - | $126.67M | $93.33M | $129.45M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $435.11M | - |
| Income Tax | $45.27M | - | $46.60M | $39.92M | $33.06M | - | $28.82M | $22.91M | $33.17M | - |
| Net Income | $163.91M | - | $163.35M | $133.17M | $106.06M | - | $97.86M | $70.42M | $96.28M | - |
| EPS - Basic | $0.28 | - | $0.28 | $0.23 | $0.18 | - | $0.18 | $0.13 | $0.18 | - |
| EPS - Diluted | $0.28 | - | $0.28 | $0.22 | $0.18 | - | $0.18 | $0.13 | $0.18 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.58B | $1.37B | $1.19B | $1.22B | $1.89B | $1.04B | $1.01B | $940.83M | $891.23M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $64.47B | $64.13B | $63.02B | $62.71B | $61.87B | $62.49B | $62.09B | $62.06B | $61.00B | $60.93B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $56.64B | $56.33B | $55.32B | $55.13B | $54.37B | $55.06B | $55.12B | $55.32B | $54.27B | $54.23B |
| Stockholders' Equity | $7.83B | $7.81B | $7.70B | $7.58B | $7.50B | $7.44B | $6.97B | $6.74B | $6.73B | $6.70B |
| Retained Earnings | $2.00B | $1.91B | $1.79B | $1.69B | $1.63B | $1.60B | $1.55B | $1.52B | $1.51B | $1.47B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $209.63M | - | - | - | ($17.12M) | - | - | - | $99.51M | - |
| Investing Cash Flow | ($805.47M) | - | - | - | ($175.31M) | - | - | - | $91.98M | - |
| Financing Cash Flow | $171.70M | - | - | - | ($474.00M) | - | - | - | ($141.89M) | - |
| CapEx | $1.40M | - | - | - | $3.05M | - | - | - | $3.64M | - |
| Free Cash Flow | $208.24M | - | - | - | ($20.17M) | - | - | - | $95.87M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.27 | - | - | - | -0.19 | - | - | - | 1.00 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 21.6% | - | 22.2% | 23.1% | 23.8% | - | 22.7% | 24.5% | 25.6% | - |
| Return on assets | 0.3% | - | 0.3% | 0.2% | 0.2% | - | 0.2% | 0.1% | 0.2% | - |
| Return on equity | 2.1% | - | 2.1% | 1.8% | 1.4% | - | 1.4% | 1.0% | 1.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.3x | - |
| Equity multiplier | 8.23 | 8.21 | 8.19 | 8.28 | 8.25 | 8.40 | 8.91 | 9.21 | 9.07 | 9.09 |
| Liabilities / Assets | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 43.9x | - | 37.9x | 40.6x | 49.4x | - | 50.3x | 53.7x | 44.2x | - |
| P / B | 0.9x | - | 0.8x | 0.7x | 0.7x | - | 0.7x | 0.5x | 0.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 50.4% | - | 65.7% | 85.5% | 7.5% | - | -35.0% | -51.1% | -36.5% | - |
| Net income growth (YoY) | 54.6% | - | 66.9% | 89.1% | 10.2% | - | -30.8% | -49.4% | -34.3% | - |
| EPS growth (YoY) | 55.6% | - | 55.6% | 69.2% | 0.0% | - | -33.3% | -51.9% | -35.7% | - |
| EPS CAGR (3y) | 0.0% | - | -6.3% | 6.9% | -12.6% | - | -14.7% | -23.5% | -13.7% | - |
| EPS CAGR (5y) | 0.0% | - | 2.3% | -0.9% | -3.0% | - | -5.6% | -10.0% | -11.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | -7.4% | - | - | - | - | - | - | - | -12.7% | - |
| Book value growth (YoY) | 4.4% | 5.0% | 10.4% | 12.4% | 11.5% | 10.9% | 5.2% | 2.5% | 3.3% | 4.7% |
Peer comparison
Same SIC group: National Commercial Banks
Comparing VALLEY NATIONAL BANCORP against the 5 most active filers in the same SIC group.
Dividends
$0.44/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.1100 |
| Dec 15, 2025 | $0.1100 |
| Sep 15, 2025 | $0.1100 |
| Jun 13, 2025 | $0.1100 |
| Mar 14, 2025 | $0.1100 |
| Dec 13, 2024 | $0.1100 |
| Sep 13, 2024 | $0.1100 |
| Jun 13, 2024 | $0.1100 |
| Mar 13, 2024 | $0.1100 |
| Dec 13, 2023 | $0.1100 |
| Sep 13, 2023 | $0.1100 |
| Jun 14, 2023 | $0.1100 |
| Mar 14, 2023 | $0.1100 |
| Dec 14, 2022 | $0.1100 |
| Sep 14, 2022 | $0.1100 |
| Jun 14, 2022 | $0.1100 |
| Mar 14, 2022 | $0.1100 |
| Dec 14, 2021 | $0.1100 |
| Sep 14, 2021 | $0.1100 |
| Jun 14, 2021 | $0.1100 |
| Mar 12, 2021 | $0.1100 |
| Dec 14, 2020 | $0.1100 |
| Sep 14, 2020 | $0.1100 |
| Jun 12, 2020 | $0.1100 |