Valley National Bancorp
VLY · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.18B | 1.81B | 780.67M | 568.85M | 1.14 |
| 2023 FY | 3.35B | 1.83B | 678.33M | 498.51M | 0.95 |
| 2024 FY | 3.57B | 1.53B | 438.52M | 380.27M | 0.70 |
| 2025 FY | 3.49B | 1.88B | 743.87M | 597.98M | 1.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 57.46B | 51.06B | 947.95M | 2.10B | 6.40B |
| 2023 FY | 60.93B | 54.23B | 891.23M | 3.71B | 6.70B |
| 2024 FY | 62.49B | 55.06B | 1.89B | 3.69B | 7.44B |
| 2025 FY | 64.28B | 56.47B | 315.17M | 3.43B | 7.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.43B | — | 1.43B | -219.15M | -1.10B |
| 2023 FY | 378.19M | — | 378.19M | -239.75M | -56.72M |
| 2024 FY | 548.54M | — | 548.54M | -249.60M | 998.90M |
| 2025 FY | 343.83M | — | 343.83M | -277.87M | -306.56M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.49B | 6.64B | — | — | — |
| 2023 FY | 5.51B | 8.33B | — | — | — |
| 2024 FY | 4.67B | 6.48B | — | — | — |
| 2025 FY | 6.54B | 9.65B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 867.61M | 457.21M | 173.09M | 133.17M | 0.23 |
| 2025 Q3 | 891.81M | 491.94M | 209.96M | 163.36M | 0.28 |
| 2025 Q4 | 892.14M | 521.11M | 221.70M | 195.40M | 0.34 |
| 2026 Q1 | 871.56M | 519.11M | 209.18M | 163.91M | 0.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 62.71B | 55.13B | 1.19B | 3.52B | 7.58B |
| 2025 Q3 | 63.02B | 55.32B | 1.37B | 3.39B | 7.70B |
| 2025 Q4 | 64.28B | 56.47B | 315.17M | 3.43B | 7.81B |
| 2026 Q1 | 64.47B | 56.64B | 362.07M | 3.05B | 7.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 159.15M | — | 159.15M | -69.27M | -37.28M |
| 2025 Q3 | 5.16M | -5.92M | -758.00K | -69.46M | 184.02M |
| 2025 Q4 | 196.64M | -9.13M | 187.51M | -69.26M | 213.13M |
| 2026 Q1 | 209.63M | -1.40M | 208.24M | -70.16M | -424.14M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.00B | 7.33B | — | — | — |
| 2025 Q3 | 5.94B | 7.96B | — | — | — |
| 2025 Q4 | 6.52B | 9.63B | — | — | — |
| 2026 Q1 | 6.82B | 9.51B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |