Valley National Bancorp (VLY)

NASDAQ: VLY · Real-Time Price · USD

14.17

+0.12 (0.85%)

Oct 27, 2026, 4:00 PM EDT - Market closed

Valley National Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,055	1,844	1,518	1,823	1,793	1,321
Revenue Growth	20.58%	21.48%	-16.73%	1.66%	35.71%	13.63%
Net Income	707.2	569	358.9	482.38	555.71	461.15
Earnings Per Share	1.26	1.01	0.69	0.95	1.14	1.12
EPS Growth	43.30%	46.38%	-27.37%	-16.67%	1.79%	20.43%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Consumer Banking	392.95	290.4	263.82	310.54	298.47
Commercial Banking	1,339	1,179	1,489	1,378	947.31
Treasury and Corporate Other	154.26	74.99	87.81	117.05	86.51
Total	1,886	1,544	1,841	1,806	1,332

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,152	1,766	2,334	1,361	1,429	2,270
Total Debt	3,064	3,614	4,147	4,195	2,705	2,471
Net Cash (Debt)	-1,913	-1,848	-1,812	-2,834	-1,276	-201.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.42	-3.28	-3.50	-5.56	-2.62	-0.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	343.83	548.54	378.19	1,428	837.14
Free Cash Flow	-	343.83	548.54	378.19	1,428	837.14
Free Cash Flow Growth	-	-37.32%	45.04%	-73.52%	70.64%	411.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	34.41%	30.85%	23.64%	26.46%	30.99%	34.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.440	0.440	0.440	0.440	0.440	0.440
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	3.10%	3.76%	4.86%	4.05%	3.89%	3.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.24	11.45	14.10	11.43	10.31	12.60
Forward PE	9.62	9.80	11.51	10.37	7.70	11.86
PS Ratio	3.80	3.53	3.33	3.02	3.19	4.40