Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
14.11
-0.01 (-0.07%)
Aug 21, 2026, 12:19 PM EDT - Market open

Valley National Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0081,8441,5181,8231,7931,321
Revenue Growth
25.25%21.48%-16.73%1.66%35.71%13.63%
Net Income
663.95569358.9482.38555.71461.15
Earnings Per Share
1.181.010.690.951.141.12
EPS Growth
51.34%46.38%-27.37%-16.67%1.79%20.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Banking
410.39392.95290.4263.82310.54298.47
Commercial Banking
1,4721,3391,1791,4891,378947.31
Treasury and Corporate Other
181.76154.2674.9987.81117.0586.51
Total
2,0641,8861,5441,8411,8061,332

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2591,7662,3341,3611,4292,270
Total Debt
3,7183,6144,1474,1952,7052,471
Net Cash (Debt)
-2,460-1,848-1,812-2,834-1,276-201.75
Net Cash Growth
------
Net Cash Per Share
-4.38-3.28-3.50-5.56-2.62-0.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
574.98343.83548.54378.191,428837.14
Free Cash Flow
574.98343.83548.54378.191,428837.14
Free Cash Flow Growth
52.49%-37.32%45.04%-73.52%70.64%411.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.06%30.85%23.64%26.46%30.99%34.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4400.4400.4400.4400.4400.440
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.13%3.83%5.17%4.55%4.58%3.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9711.4514.1011.4310.3112.60
Forward PE
9.979.8011.5110.377.7011.86
PS Ratio
3.893.533.333.023.194.40