VLY

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Valley National Bancorp

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Key Metrics

Previous Close: $14.44
52-Week Range: $9.64 – $15.20
Market Cap: $7.80B
P/E (TTM): 11.97
EPS (TTM): 1.18
Dividend Yield: 3.05%

Advanced Metrics

Price/Book: 1.05
PEG Ratio: 1.16
Return on Equity: 8.95%
Return on Assets: 1.07%
Gross Margin: 0.00%
Operating Margin: 46.79%
Profit Margin: 34.54%
Current Ratio: —
Debt/Equity: —
Total Debt: $3.72B
Free Cash Flow: —
Revenue Growth: 15.00%
Earnings Growth: 31.80%
Enterprise Value: $10.79B

VLY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.86B	$1.88B	$1.84B	$2.03B
Selling, General & Admin	$549.57M	$591.48M	$609.27M	$622.78M
Pretax Income	$780.67M	$678.33M	$438.52M	$743.87M
Income Tax	$211.82M	$179.82M	$58.25M	$145.89M
Net Income	$568.85M	$498.51M	$380.27M	$597.98M
Diluted EPS	1.14	0.95	0.69	1.01
Diluted Shares	487.82M	509.25M	517.99M	563.83M

VLY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$947.95M	$891.23M	$1.89B	$1.58B
Receivables	$196.61M	$245.50M	$239.94M	$243.90M
Total Assets	$57.46B	$60.93B	$62.49B	$64.13B
Long-Term Debt	$1.60B	$2.39B	$3.23B	$2.97B
Total Debt	$1.98B	$3.64B	$3.62B	$3.34B
Total Liabilities	$51.06B	$54.23B	$55.06B	$56.33B
Retained Earnings	$1.22B	$1.47B	$1.60B	$1.91B
Shareholders' Equity	$6.40B	$6.70B	$7.44B	$7.81B
Net Debt	$675.91M	$2.34B	$1.34B	$1.38B

VLY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.43B	$378.19M	$548.54M	$343.83M
Free Cash Flow	$1.43B	$378.19M	$548.54M	$343.83M
Depreciation & Amortisation	$79.44M	$83.20M	$78.83M	$68.72M
Stock-Based Compensation	$28.79M	$33.10M	$28.99M	$27.28M
Investing Cash Flow	-$6.79B	-$3.35B	-$709.28M	-$2.16B
Financing Cash Flow	$4.26B	$2.91B	$1.16B	$1.51B
Dividends Paid	-$219.15M	-$239.75M	-$249.60M	-$277.87M
Share Repurchases	-$24.12M	-$11.47M	-$8.87M	-$72.80M
Net Change in Cash	-$1.10B	-$56.72M	$998.90M	-$306.56M

VLY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$495.01M	$511.11M	$541.15M	$540.35M	—
Selling, General & Admin	$157.61M	$155.14M	$155.34M	$166.19M	—
Pretax Income	$173.09M	$209.96M	$221.70M	$209.18M	—
Income Tax	$39.92M	$46.60M	$26.30M	$45.27M	—
Net Income	$133.17M	$163.35M	$195.40M	$163.91M	—
Diluted EPS	0.22	0.28	0.33	0.28	0.29
Diluted Shares	562.31M	563.64M	562.21M	559.25M	556.96M

VLY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.22B	$1.19B	$1.37B	$1.58B	$1.16B
Receivables	$238.33M	$238.28M	$242.86M	$243.90M	$244.28M
Total Assets	$61.87B	$62.71B	$63.02B	$64.13B	$64.47B
Long-Term Debt	$2.96B	$2.96B	$2.96B	$2.97B	$2.62B
Total Debt	$3.36B	$3.45B	$3.34B	$3.34B	$2.98B
Total Liabilities	$54.37B	$55.13B	$55.32B	$56.33B	$56.64B
Retained Earnings	$1.63B	$1.69B	$1.79B	$1.91B	$2.00B
Shareholders' Equity	$7.50B	$7.58B	$7.70B	$7.81B	$7.83B
Net Debt	$1.74B	$1.87B	$1.59B	$1.38B	$1.46B

VLY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$17.12M	$159.15M	$5.16M	$196.64M	$209.63M
Free Cash Flow	-$17.12M	$159.15M	$5.16M	$196.64M	$209.63M
Depreciation & Amortisation	$17.91M	$17.46M	$16.35M	$17.00M	$15.99M
Stock-Based Compensation	$6.84M	$6.81M	$4.36M	$9.26M	$7.67M
Investing Cash Flow	-$175.31M	-$981.28M	-$92.65M	-$915.20M	-$805.47M
Financing Cash Flow	-$474.00M	$784.85M	$271.52M	$931.68M	$171.70M
Dividends Paid	-$69.89M	-$69.27M	-$69.46M	-$69.26M	-$70.16M
Share Repurchases	-$9.20M	-$3.74M	-$12.75M	-$47.11M	-$61.60M
Net Change in Cash	-$666.43M	-$37.28M	$184.02M	$213.13M	-$424.13M

Market Snapshot

About

Valley National Bancorp is a regional bank holding company headquartered in New Jersey, providing commercial and retail banking services through its subsidiary Valley National Bank. The company offers a full range of financial services including deposits, loans, mortgages, and wealth management to individuals and businesses across the Mid-Atlantic region.