Valley National Bancorp (VLY)

Valley National Bancorp Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	2,933	2,881	3,080	2,887	1,828	1,257
Interest Income on Investments	371.64	351.19	277.63	251.96	148.21	76.84
Total Interest Income	3,305	3,232	3,357	3,139	1,977	1,334
Interest Paid on Deposits	1,231	1,317	1,559	1,275	256.4	67.97
Interest Paid on Borrowings	144.9	152.26	169.86	198.64	64.64	56.35
Total Interest Expense	1,376	1,469	1,729	1,473	321.04	124.33
Net Interest Income	1,929	1,764	1,629	1,665	1,656	1,210
Net Interest Income Growth	12.03%	8.29%	-2.21%	0.59%	36.84%	8.13%
Trust Income	74.05	63.44	62.62	44.16	34.71	14.91
Gain (Loss) on Sale of Assets	-0	-0	3.73	6.81	0.9	0.9
Gain (Loss) on Sale of Investments	-66.94	-41.72	-18.85	-16.91	-13.64	-9.15
Other Non-Interest Income	139.01	130.49	108.29	126.3	129.07	89.35
Total Non-Interest Income	227.27	220.33	198.22	207.72	194.39	144.1
Non-Interest Income Growth	8.93%	11.16%	-4.57%	6.86%	34.89%	-15.08%
Revenues Before Loan Losses	2,156	1,984	1,827	1,873	1,850	1,354
Provision for Loan Losses	101.2	139.77	308.83	50.18	56.82	32.63
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%
Salaries and Employee Benefits	564.78	546.96	527.57	520.52	497.95	354.98
Occupancy Expenses	58.65	54.79	53.87	54.43	49.55	43.44
Federal Deposit Insurance	48.1	48.55	52.72	37.86	22.84	14.18
Amortization of Goodwill & Intangibles	26.94	30.43	35.05	39.77	37.83	21.83
Selling, General & Administrative	310.21	284.63	282.67	307.88	317.97	182.36
Other Non-Interest Expense	153.87	137.49	124.25	120.42	86.42	53.34
Total Non-Interest Expense	1,163	1,103	1,076	1,081	1,013	670.13
EBT Excluding Unusual Items	892.43	741.36	441.98	742.14	780.67	651.25
Legal Settlements	1.8	-0.77	7.33	-3.54	-	-2.1
Other Unusual Items	9.49	8.57	-8.76	-50.3	-	-8.41
Pretax Income	894.88	743.87	438.52	678.33	780.67	640.74
Income Tax Expense	158.38	145.89	58.25	179.82	211.82	166.9
Net Income	736.5	597.98	380.27	498.51	568.85	473.84
Preferred Dividends & Other Adjustments	29.3	28.98	21.37	16.14	13.15	12.69
Net Income to Common	707.2	569	358.9	482.38	555.71	461.15
Net Income Growth	44.41%	58.54%	-25.60%	-13.20%	20.50%	22.02%
Basic Shares Outstanding	555	560	516	508	485	407
Diluted Shares Outstanding	559	564	518	509	488	410
Shares Change	0.19%	8.85%	1.72%	4.39%	18.98%	1.23%
EPS (Basic)	1.27	1.02	0.70	0.95	1.14	1.13
EPS (Diluted)	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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	0.440	0.440	0.440	0.440	0.440	0.440
Dividend Growth	0%	0%	0%	0%	0%	0%
Effective Tax Rate	17.70%	19.61%	13.28%	26.51%	27.13%	26.05%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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