VALLEY NATIONAL BANCORP financial data

Symbol
VLY, VLYPP, VLYPO, VLYPN on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 728% % -9.8%
Return On Equity 7% % 39%
Return On Assets 1% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 557,635,558 shares 9.5%
Entity Public Float $3,500,000,000 USD -33%
Common Stock, Value, Issued $196,731,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 560,504,275 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 563,636,933 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $611,227,000 USD 39%
Income Tax Expense (Benefit) $92,936,000 USD -9.2%
Net Income (Loss) Attributable to Parent $518,291,000 USD 54%
Earnings Per Share, Basic 0 USD/shares 45%
Earnings Per Share, Diluted 0 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $331,134,000 USD -7.2%
Operating Lease, Right-of-Use Asset $324,975,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $107,658,000 USD -21%
Goodwill $1,868,936,000 USD 0%
Assets $63,018,614,000 USD 1.5%
Liabilities $55,323,240,000 USD 0.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,802,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,787,141,000 USD 15%
Stockholders' Equity Attributable to Parent $7,695,374,000 USD 10%
Liabilities and Equity $63,018,614,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,122,000 USD -117%
Net Cash Provided by (Used in) Financing Activities $473,996,000 USD -234%
Net Cash Provided by (Used in) Investing Activities $175,310,000 USD -291%
Common Stock, Shares Authorized 650,000,000 shares 0%
Common Stock, Shares, Issued 560,878,750 shares 10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $666,428,000 USD -1443%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,370,440,000 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $403,276,000 USD -17%
Deferred Tax Assets, Valuation Allowance $1,263,000 USD 198%
Deferred Tax Assets, Gross $334,221,000 USD 5.9%
Operating Lease, Liability $384,745,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $3,047,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $534,261,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $493,961,000 USD -5.4%
Property, Plant and Equipment, Gross $621,255,000 USD 0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,392,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,338,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,216,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,327,000 USD -4.3%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,561,000 USD 2.8%
Amortization of Intangible Assets $31,363,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $203,610,000 USD 4.3%
Share-based Payment Arrangement, Expense $4,400,000 USD -40%
Interest Expense $1,624,311,000 USD 179%