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VALLEY NATL BANC (VLY)

NASDAQ

$13.91-$0.18 (-1.31%)

Price as of Jun 18, 2026 7:58 PM EDT

$7.8B
Market Cap
70.50%
1-Year Change
Banks - Regional
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	1.8B +8.28%	1.6B -2.21%	1.7B +0.59%	1.7B +36.84%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	1.8B +8.28%	1.6B -2.21%	1.7B +0.59%	1.7B +36.84%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	30.4M -13.17%	35.0M -11.88%	39.8M +5.14%	37.8M +73.29%
Total Operating Expenses	1.1B +3.28%	1.1B -4.89%	1.2B +13.44%	1.0B +48.21%
Operating Profit	743.9M +69.63%	438.5M -35.35%	678.3M -13.11%	780.7M +21.84%
Interest Income	3.2B -3.72%	3.4B +6.96%	3.1B +58.80%	2.0B +48.15%
Interest Expense	N/A N/A	N/A N/A	-1.5B +358.95%	-321.0M +158.23%
Interest Income and Expense and Net	3.2B -3.72%	3.4B +101.59%	1.7B +0.59%	1.7B +36.84%
Total Nonoperating Income and Expense	1.8B +8.28%	1.6B -2.21%	1.7B +0.59%	1.7B +36.84%
Income before Taxes	743.9M +69.63%	438.5M -35.35%	678.3M -13.11%	780.7M +21.84%
Income Taxes	145.9M +150.46%	58.2M -67.61%	179.8M -15.11%	211.8M +26.91%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	598.0M +57.25%	380.3M -23.72%	498.5M -12.37%	568.9M +20.05%
Net Income from Continuing Operations Applicable to Common	569.0M +58.54%	358.9M -25.60%	482.4M -13.20%	555.7M +20.50%
Basic EPS and Net Income	1.02 +45.71%	0.70 -26.32%	0.95 -16.67%	1.14 +0.88%
Diluted EPS and Net Income	1.01 +46.38%	0.69 -27.37%	0.95 -16.67%	1.14 +1.79%
Basic Weighted Average Shares	559.6M +8.51%	515.8M +1.62%	507.5M +4.55%	485.4M +19.14%
Diluted Weighted Average Shares	563.8M +8.85%	518.0M +1.72%	509.2M +4.39%	487.8M +18.97%
Balance Sheet
Cash and Cash Equivalents	315.2M -23.39%	411.4M +44.82%	284.1M -36.06%	444.3M +116.58%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	315.2M -23.39%	411.4M +44.82%	284.1M -36.06%	444.3M +116.58%
Total Current Assets	1.6B -7.09%	1.7B +20.56%	1.4B +14.44%	1.2B +52.76%
Accumulated Depreciation	294.5M +8.91%	270.5M +14.83%	235.5M -42.16%	407.2M +6.97%
Property and Plant and Equipment and Net	330.8M -5.71%	350.8M -7.95%	381.1M +6.28%	358.6M +9.88%
Total Long-Term Assets	1.6B -7.09%	1.7B +20.56%	1.4B +14.44%	1.2B +52.76%
Total Assets	64.1B +2.63%	62.5B +2.55%	60.9B +6.04%	57.5B +32.26%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	91.5M +25.79%	72.7M -92.08%	917.8M +561.60%	138.7M -78.84%
Total Current Liabilities	711.6M -44.75%	1.3B +0.34%	1.3B -3.31%	1.3B +326.82%
Total Long-Term Debt	57.8M +0.61%	57.5M +0.61%	57.1M +0.61%	56.8M +0.62%
Total Long-Term Liabilities	3.3B -18.26%	4.0B +24.62%	3.2B +28.34%	2.5B +42.70%
Total Liabilities	56.3B +2.30%	55.1B +1.52%	54.2B +6.21%	51.1B +33.10%
Retained Earnings	1.9B +19.70%	1.6B +8.61%	1.5B +20.76%	1.2B +37.89%
Total Stockholders Equity	7.8B +5.01%	7.4B +10.95%	6.7B +4.70%	6.4B +25.90%
Total Shares Outstanding	560.9M +0.37%	558.8M +10.02%	507.9M 0.00%	507.9M +20.06%
Cash Flow
Cash from Operating Activities	343.8M -37.32%	548.5M +45.04%	378.2M -73.52%	1.4B +70.64%
Capital Expenditures	18.1M +12.10%	16.1M -78.77%	76.0M +10.32%	68.9M +74.84%
Cash from Investing Activities	-2.2B +205.16%	-709.3M -78.82%	-3.3B -50.65%	-6.8B +528.04%
Dividends Paid	248.9M +9.05%	228.2M +1.25%	225.4M +9.42%	206.0M +14.66%
Cash from Financing Activities	1.5B +30.56%	1.2B -60.21%	2.9B -31.54%	4.3B +341.47%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	42.18% +56.65%	26.92% -33.89%	40.73% -13.62%	47.15% -10.96%
Return on Assets	0.94% +53.28%	0.62% -26.83%	0.84% -25.31%	1.13% +0.10%
Return on Equity	7.85% +45.84%	5.38% -29.30%	7.61% -23.18%	9.91% +1.15%
Revenue Growth	8.28% +475.25%	-2.21% -471.56%	0.59% -98.39%	36.84% +353.00%
Current Ratio	2.24 +68.18%	1.33 +20.15%	1.11 +18.36%	0.94 -64.21%
Cash Ratio	0.44 +38.67%	0.32 +44.33%	0.22 -33.88%	0.33 -49.26%
Debt-to-Equity Ratio	0.02 +9.14%	0.02 -87.97%	0.15 +377.05%	0.03 -78.23%
Debt-to-Assets Ratio	0.002 +9.52%	0.002 -86.87%	0.02 +370.59%	0.003 -79.27%

Earnings & Revenue History

Debt-to-Assets

Cash Flow