Valley National Bancorp financial data

Symbol
VLY, VLYPP, VLYPO, VLYPN on Nasdaq
Industry
National Commercial Banks
Location
One Penn Plaza, New York, NY
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 788 % -6.06%
Return On Equity 5.46 % -27.7%
Return On Assets 0.61 % -23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 560M shares +10.1%
Entity Public Float 3.5B USD -32.7%
Common Stock, Value, Issued 196M USD +10%
Weighted Average Number of Shares Outstanding, Basic 516M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 518M shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 439M USD -35.4%
Income Tax Expense (Benefit) 58.2M USD -67.6%
Net Income (Loss) Attributable to Parent 380M USD -23.7%
Earnings Per Share, Basic 0.7 USD/shares -26.3%
Earnings Per Share, Diluted 0.69 USD/shares -27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 351M USD -7.95%
Operating Lease, Right-of-Use Asset 325M USD -5.38%
Intangible Assets, Net (Excluding Goodwill) 129M USD -19.8%
Goodwill 1.87B USD 0%
Assets 62.5B USD +2.56%
Liabilities 55.1B USD +1.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD -6.06%
Retained Earnings (Accumulated Deficit) 1.6B USD +8.61%
Stockholders' Equity Attributable to Parent 7.44B USD +10.9%
Liabilities and Equity 62.5B USD +2.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99.5M USD
Net Cash Provided by (Used in) Financing Activities -142M USD -102%
Net Cash Provided by (Used in) Investing Activities 92M USD
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 559M shares +10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.6M USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.89B USD +112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 485M USD +98.6%
Deferred Tax Assets, Valuation Allowance 1.26M USD +198%
Deferred Tax Assets, Gross 334M USD +5.92%
Operating Lease, Liability 385M USD -4.71%
Payments to Acquire Property, Plant, and Equipment 3.64M USD -80.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 371M USD -28%
Lessee, Operating Lease, Liability, to be Paid 494M USD -5.44%
Property, Plant and Equipment, Gross 621M USD +0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.4M USD +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.3M USD +1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD -7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.3M USD -4.27%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.6M USD +2.78%
Amortization of Intangible Assets 35M USD -11.9%
Deferred Tax Assets, Net of Valuation Allowance 204M USD +4.29%
Share-based Payment Arrangement, Expense 7.3M USD -15.1%
Interest Expense 1.62B USD +179%