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 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 | 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 |
Net Interest Income | 1,870 | 1,764 | 1,629 | 1,665 | 1,656 | 1,210 |
Net Interest Income Growth | 10.90% | 8.29% | -2.21% | 0.59% | 36.84% | 8.13% |
Non-Interest Income | 283.78 | 262.13 | 224.5 | 225.73 | 206.79 | 155.01 |
Non-Interest Income Growth | 22.57% | 16.76% | -0.54% | 9.16% | 33.40% | -15.31% |
Revenues Before Loan Losses | 2,153 | 2,026 | 1,853 | 1,891 | 1,862 | 1,365 |
Provision for Credit Losses | 89.73 | 139.77 | 308.83 | 50.18 | 56.82 | 32.63 |
| 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% |
Compensation Expenses | 597.63 | 579.52 | 558.6 | 563.59 | 526.74 | 375.87 |
Selling, General & Admin | 403.84 | 382.4 | 404.07 | 460.67 | 399.38 | 243.02 |
Other Non-Interest Expenses | 200.97 | 180.2 | 143.2 | 138.43 | 98.83 | 72.66 |
Total Non-Interest Expense | 1,202 | 1,142 | 1,106 | 1,163 | 1,025 | 691.54 |
Pretax Income | 861.29 | 743.87 | 438.52 | 678.33 | 780.67 | 640.74 |
Provision for Income Taxes | 167.73 | 145.89 | 58.25 | 179.82 | 211.82 | 166.9 |
Net Income | 693.56 | 597.98 | 380.27 | 498.51 | 568.85 | 473.84 |
Net Income Attributable to Preferred Dividends | 29.61 | 28.98 | 21.37 | 16.14 | 13.15 | 12.69 |
Net Income to Common | 663.95 | 569 | 358.9 | 482.38 | 555.71 | 461.15 |
Net Income Growth | 55.95% | 58.54% | -25.60% | -13.20% | 20.50% | 22.02% |
Shares Outstanding (Basic) | 557 | 560 | 516 | 508 | 485 | 407 |
Shares Outstanding (Diluted) | 561 | 564 | 518 | 509 | 488 | 410 |
Shares Change | 2.99% | 8.85% | 1.72% | 4.39% | 18.98% | 1.23% |
EPS (Basic) | 1.20 | 1.02 | 0.70 | 0.95 | 1.14 | 1.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 325.73 | 532.4 | 302.15 | 1,360 | 797.71 |
Free Cash Flow Growth | - | -38.82% | 76.20% | -77.78% | 70.43% | 474.08% |
Free Cash Flow Per Share | - | 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 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Profit Margin | 33.61% | 31.71% | 24.62% | 27.08% | 31.50% | 35.57% |
FCF Margin | - | 17.27% | 34.47% | 16.41% | 75.30% | 59.88% |
Effective Tax Rate | 19.47% | 19.61% | 13.28% | 26.51% | 27.13% | 26.05% |