Valley National Bancorp Income Statement

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	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
Net Interest Income	3,630	3,527	3,257	3,331	3,311	2,420
Net Interest Income Growth	9.65%	8.29%	-2.21%	0.59%	36.84%	8.13%
Non-Interest Income	272.67	262.13	224.5	225.73	206.79	155.01
Non-Interest Income Growth	21.80%	16.76%	-0.54%	9.16%	33.40%	-15.31%
Revenues Before Loan Losses	3,903	3,789	3,482	3,557	3,518	2,575
Provision for Credit Losses	98.37	139.77	308.83	50.18	56.82	32.63
Revenue	3,804	3,650	3,173	3,507	3,461	2,542
Revenue Growth (YoY)	18.59%	15.02%	-9.51%	1.31%	36.15%	10.76%
Compensation Expenses	592.62	579.52	558.6	563.59	526.74	375.87
Selling, General & Admin	391.66	382.4	404.07	460.67	399.38	243.02
Other Non-Interest Expenses	191.16	180.2	143.2	138.43	98.83	72.66
Total Non-Interest Expense	1,175	1,142	1,106	1,163	1,025	691.54
Pretax Income	813.93	743.87	438.52	678.33	780.67	640.74
Provision for Income Taxes	158.09	145.89	58.25	179.82	211.82	166.9
Net Income	626.6	569	358.9	482.38	555.71	461.15
Net Income Attributable to Preferred Dividends	29.24	28.98	21.37	16.14	13.15	12.69
Net Income to Common	626.6	569	358.9	482.38	555.71	461.15
Net Income Growth	71.27%	58.54%	-25.60%	-13.20%	20.50%	22.02%
Shares Outstanding (Basic)	559	560	516	508	485	407
Shares Outstanding (Diluted)	562	564	518	509	488	410
Shares Change (YoY)	5.76%	8.85%	1.72%	4.39%	18.98%	1.23%
EPS (Basic)	1.13	1.02	0.70	0.95	1.14	1.13
EPS (Diluted)	1.11	1.01	0.69	0.95	1.14	1.12
EPS Growth	60.87%	46.38%	-27.37%	-16.67%	1.79%	20.43%
Shares Outstanding	554.32	556.62	558.79	507.71	506.37	421.44
Free Cash Flow	554.14	325.73	532.4	302.15	1,360	797.71
Free Cash Flow Growth	70.12%	-38.82%	76.20%	-77.78%	70.43%	474.08%
Free Cash Flow Per Share	0.99	0.58	1.03	0.59	2.79	1.95
Dividends Per Share	0.440	0.440	0.440	0.440	0.440	0.440
Profit Margin	17.24%	16.38%	11.98%	14.22%	16.43%	18.64%
FCF Margin	14.57%	8.93%	16.78%	8.62%	39.28%	31.38%
EBITDA	37.47	38.29	43.79	43.44	41.62	29.13
EBITDA Margin	0.98%	1.05%	1.38%	1.24%	1.20%	1.15%
Effective Tax Rate	19.42%	19.61%	13.28%	26.51%	27.13%	26.05%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q