VALLEY NATIONAL BANCORP VLY

Financials SIC 6021 - National Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived Nasdaq

Founded in 1927, Valley National Bancorp, is a registered bank holding company and financial holding company with the Federal Reserve under the BHC Act, headquartered in Morristown, New Jersey. At December 31, 2025, Valley had consolidated total assets of $64.1 billion, total net loans of $49.6 billion, total deposits of $52.2 billion and total shareholders' equity of $7.8 billion.

Valley's principal subsidiary, Valley National Bank (commonly referred to as the "Bank" in this Report), has been chartered as a national banking association under the laws of the United States since 1927 and currently has 230 branch offices located in New Jersey, New York, Florida, Alabama, California, and Illinois. Valley, through the Bank and its subsidiaries, offers a full suite of national and regional banking solutions through various commercial, private banking, retail, insurance and wealth management financial services products. Valley provides personalized service and customized solutions to assist its customers with their financial service needs. Our solutions include, but are not limited to, traditional consumer and commercial deposit and lending products, commercial real estate financing, asset-based loans, small business loans, equipment financing, insurance and wealth management solutions, and personal financing solutions, such as residential mortgages, home equity loans and automobile financing. Valley also offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking and venture banking, which we offer nationally.

Last close 14.06 2026-10-23
Market cap $7.77B 2026-06-30 share count
52-week range 10.34 - 15.20

Valuation FY2025 figures against the last close

P/S2.4x
P/E13.9x
P/FCF23.9x
EV/EBITDA—
Dividend yield3.2%
Diluted EPS1.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.23B$3.36B$3.14B$1.98B$1.33B$1.38B$1.32B$1.16B$834.2M$761.9M
Interest expense $1.76B$1.63B$1.67B$1.66B$124.3M$264.8M$423.0M$302.0M$174.1M$148.8M
Pre-tax income $743.9M$438.5M$678.3M$780.7M$640.7M$530.1M$456.8M$329.7M$252.7M$233.4M
Income tax $145.9M$58.2M$179.8M$211.8M$166.9M$139.5M$147.0M$68.3M$90.8M$65.2M
Net income $598.0M$380.3M$498.5M$568.9M$473.8M$390.6M$309.8M$261.4M$161.9M$168.1M
EPS, basic 1.020.700.951.141.130.940.880.750.580.63
EPS, diluted 1.010.690.951.141.120.930.870.750.580.63
Shares, diluted (wtd. avg.) 563.8M518.0M509.2M487.8M410.0M405.0M340.1M332.7M264.9M255.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.58B$1.89B$891.2M$947.9M$2.05B$1.33B$434.7M$428.6M$416.1M$392.5M
Property, plant and equipment $330.8M$350.8M$381.1M$358.6M$326.3M$319.8M$334.5M$341.6M$287.7M$291.2M
Goodwill $1.87B$1.87B$1.87B$1.87B$1.46B$1.38B$1.37B$1.08B$690.6M$690.6M
Other intangibles $100.9M$128.7M$160.3M$197.5M$70.4M$70.4M$86.8M$77.0M$42.5M$45.5M
Total assets $64.13B$62.49B$60.93B$57.46B$43.45B$40.69B$37.44B$31.86B$24.00B$22.86B
Short-term debt $91.5M$72.7M$917.8M$138.7M$655.7M$1.15B$1.09B$2.12B$748.6M$1.08B
Long-term debt ———————$1.65B$2.32B$1.43B
Total liabilities $56.33B$55.06B$54.23B$51.06B$38.36B$36.09B$33.05B$28.51B$21.47B$20.49B
Retained earnings $1.91B$1.60B$1.47B$1.22B$883.6M$611.2M$443.6M$299.6M$216.7M$172.8M
Total equity $7.81B$7.44B$6.70B$6.40B$5.08B$4.59B$4.38B$3.35B$2.53B$2.38B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $343.8M$548.5M$378.2M$1.43B$837.1M$163.6M$261.9M$304.0M$619.2M$419.2M
Depreciation and amortisation $38.1M$43.7M$43.4M$41.2M$28.8M$30.6M$29.4M$27.6M$24.8M$24.4M
Stock-based compensation $27.3M$29.0M$33.1M$28.8M$20.9M$16.2M$14.7M$19.5M$12.2M$10.0M
Capital expenditure $18.1M$16.1M$76.0M$68.9M$39.4M$24.6M$23.4M$26.4M$18.1M$20.7M
Investing cash flow -$2.16B-$709.3M-$3.35B-$6.79B-$1.08B-$2.04B-$897.3M-$2.84B-$1.55B-$1.53B
Financing cash flow $1.51B$1.16B$2.91B$4.26B$964.4M$2.77B$641.5M$2.55B$951.9M$1.09B
Dividends paid $248.9M$228.2M$225.4M$206.0M$179.7M$178.0M$146.5M$138.9M$115.9M$111.8M
Buybacks $63.0M$0$2.1M$24.1M$23.9M$5.4M$1.8M$3.8M$2.6M$3.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000714310-26-000017.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2016: 761.9M Net income, FY2016: 168.1M Revenue, FY2017: 834.2M Net income, FY2017: 161.9M Revenue, FY2018: 1.2B Net income, FY2018: 261.4M Revenue, FY2019: 1.3B Net income, FY2019: 309.8M Revenue, FY2020: 1.4B Net income, FY2020: 390.6M Revenue, FY2021: 1.3B Net income, FY2021: 473.8M Revenue, FY2022: 2B Net income, FY2022: 568.9M Revenue, FY2023: 3.1B Net income, FY2023: 498.5M Revenue, FY2024: 3.4B Net income, FY2024: 380.3M Revenue, FY2025: 3.2B Net income, FY2025: 598M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $761.9M $834.2M $1.16B $1.32B $1.38B $1.33B $1.98B $3.14B $3.36B $3.23B
Gross profit — — — — — — — — — —
Net income $168.1M $161.9M $261.4M $309.8M $390.6M $473.8M $568.9M $498.5M $380.3M $598.0M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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