Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
14.32
+0.04 (0.28%)
Jul 30, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 2,064 | 1,886 | 1,544 | 1,841 | 1,806 | 1,332 |
Revenue Growth | 26.18% | 22.12% | -16.11% | 1.96% | 35.53% | 13.27% |
Net Income Net Income Growth | 663.95 | 569 | 358.9 | 482.38 | 555.71 | 461.15 |
Earnings Per Share EPS Growth | 1.18 | 1.01 | 0.69 | 0.95 | 1.14 | 1.12 |
EPS Growth | 51.28% | 46.38% | -27.37% | -16.67% | 1.79% | 20.43% |
| 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 |
Treasury and Corporate Other Treasury and Corporate Other Growth | 154.26 | 74.99 | 87.81 | 117.05 | 86.51 |
Commercial Banking Commercial Banking Growth | 1,339 | 1,179 | 1,489 | 1,378 | 947.31 |
Consumer Banking Consumer Banking Growth | 392.95 | 290.4 | 263.82 | 310.54 | 298.47 |
Total Total Growth | 1,886 | 1,544 | 1,841 | 1,806 | 1,332 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 & Equivalents Cash Growth | 966.89 | 1,584 | 1,890 | 891.23 | 947.95 | 2,050 |
Total Debt Total Debt Growth | 2,665 | 2,966 | 3,232 | 2,385 | 1,600 | 1,480 |
Net Cash (Debt) Net Cash Growth | -2,665 | -2,966 | -3,232 | -2,385 | -1,600 | -1,480 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.75 | -5.26 | -6.24 | -4.68 | -3.28 | -3.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 570.59 | 343.83 | 548.54 | 378.19 | 1,428 | 837.14 |
Capital Expenditures CapEx Growth | -16.45 | -18.1 | -16.14 | -76.05 | -68.94 | -39.43 |
Free Cash Flow Free Cash Flow Growth | 554.14 | 325.73 | 532.4 | 302.15 | 1,360 | 797.71 |
Free Cash Flow Growth | 33.09% | -38.82% | 76.20% | -77.78% | 70.43% | 474.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Pretax Margin | 41.73% | 39.44% | 28.39% | 36.85% | 43.24% | 48.09% |
Profit Margin | 33.61% | 31.71% | 24.62% | 27.08% | 31.50% | 35.57% |
FCF Margin | 0.00% | 17.27% | 34.47% | 16.41% | 75.30% | 59.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 Dividend Per Share Growth | 0.440 | 0.440 | 0.440 | 0.440 | 0.440 | 0.440 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.07% | 3.81% | 4.88% | 4.09% | 3.75% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 12.12 | 11.56 | 13.13 | 11.43 | 9.92 | 12.28 |
Forward PE | 10.15 | 9.80 | 11.51 | 10.37 | 7.70 | 11.86 |
P/FCF Ratio | - | 19.96 | 9.51 | 18.25 | 4.21 | 7.26 |
PS Ratio | 3.94 | 3.45 | 3.28 | 2.99 | 3.17 | 4.35 |