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  4. VALLEY NATIONAL BANCORP
Valley National Bancorp
XNAS: VLY
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XNAS 07 Oct, 2026 5:30 PM (EDT)

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Valley National Bancorp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Valley National Bancorp share price target, revenues, EPS, net income and more

Valley National Bancorp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Valley National Bancorp Jun-2026 Quarterly Revenue is $561 Million which is growth of 13.3% YoY.

  • POSITIVE

    Quarterly Net Profit Valley National Bancorp Jun-2026 Quarterly Net Profit is $171 Million which is growth of 28.3% YoY.

Valley National Bancorp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
560.7540.4541.2511.1495478.4474.6463.9452.9451.4450.1464.4480.1
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
----------146.7145.9148.8
Operating Profit
----------
⌄
-------------
Profit Before Tax
220.5209.2221.7210173.1139.189.1126.793.3129.589194.8190.8
Tax
49.645.326.346.639.933.1-26.728.822.933.217.453.551.8
⌄
163.6156.7188155.7126.299.1108.791.766.392.267.5137.2135
Diluted NI Avail to Com Stockholders Ann.
163.6156.7188155.7126.299.1108.791.766.392.267.5137.2135
Basic EPS
0.30.30.30.30.20.20.20.20.10.20.10.30.3
Diluted EPS After ExtraOrdinary
0.30.30.30.30.20.20.20.20.10.20.20.30.3
Number Of Shares End
553.7555.8558.1560.5560.3559.6536.3509.2509.1508.3507.4507.7507.7
Net Income Continuing Discontinued Operations
170.9163.9195.4163.4133.2106.1115.797.970.496.371.6141.4139.1
Normalized Income
173169.4190.8164.2134.5106119.592.171.796.8122.6136147.2
Interest Income
829.4802.7815.8826.9805784.8834.8860.6833.5828.7818.2813787.5
Interest
342.4331.2350.9380.7372.6364.7411.9450.1431.8435.1420.9400.6367.7
Net Interest Income
487471.5464.9446.2432.4420.1423410.5401.7393.6397.3412.4419.8
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
15161716.417.517.920.918.419.320.22120.519.7
Profit From Continuing Operations
170.9163.9195.4163.4133.2106.1115.797.970.496.371.6141.4139.1
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Valley National Bancorp competitor comparison and performance snapshot within industry

Valley National Bancorp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Valley National Bancorp Dec-2025 Annual Revenue is $2,026 Million which is growth of 9.9% YoY.

  • POSITIVE

    Annual Net Profit Valley National Bancorp Dec-2025 Annual Net Profit is $598 Million which is growth of 57.3% YoY.

Valley National Bancorp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.8%
9.3%
 2,025.71,842.81,879.91,8621,365.21,301.31,112.6991.3771.8721.4634.1
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-
-
 ---1,473.4-321-124.3-264.8-423-302-174.1-148.8-156.8
Operating Profit Ann.
-
-
 --3,353.32,1831,489.51,566.11,535.51,293.3945.9870.2790.8
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-1.6%
7%
861.3743.9438.5678.3780.7640.7530.1456.8329.7252.7233.4126.9
Tax Ann.
-11.7%
0.9%
167.7145.958.3179.8211.8166.9139.514768.390.865.223.9
⌄
0.8%
8.5%
663.9569358.9482.4555.7461.2377.9297.1248.7152.516199.1
Diluted NI Avail to Com Stockholders Ann.
0.8%
8.5%
663.9569358.9482.4555.7461.2377.9297.1248.7152.516199.1
EPS Ann.
-3.1%
2.1%
 10.711.11.10.90.90.80.60.60.4
Diluted EPS Ann.
-3.1%
2.1%
 10.711.11.10.90.90.80.60.60.4
Number Of Shares End
3.3%
6.7%
 558.1536.3507.4506.6411.8403.9356331.5264.3256.4240
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
1.7%
8.9%
693.6598380.3498.5568.9473.8390.6309.8261.4161.9168.2103
Normalized Income Ann.
-1.3%
8.1%
697.3596380550.8620.8486403.8283.5276.9161.9167.4143.6
Interest Income Ann.
17.8%
18.5%
3,274.83,232.53,357.53,138.91,976.71,334.21,383.71,3211,159.3842.4766.9707
Interest Ann.
66%
40.9%
1,405.11,468.81,728.81,473.4321124.3264.8423302174.1148.8156.8
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-14.7%
-3.5%
64.468.778.883.2110.576.882.371.44634.935.830.3
Profit From Continuing Operations Ann.
1.7%
8.9%
693.6598380.3498.5568.9473.8390.6309.8261.4161.9168.2103
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
9.9%
2Y CAGR
3.8%
3Y CAGR
2.8%
5Y CAGR
9.3%
7Y CAGR
10.7%
10Y CAGR
12.3%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
57.2%
2Y CAGR
9.5%
3Y CAGR
1.7%
5Y CAGR
8.9%
7Y CAGR
12.5%
10Y CAGR
19.2%
Net Profit Annual growth is higher than historical averages.

Valley National Bancorp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Valley National Bancorp Dec-2025 Total Shareholders Fund is $7,453 Million which is growth of 5.3% YoY.

  • POSITIVE

    Total Assets Valley National Bancorp Dec-2025 Total Assets is $64,133 Million which is growth of 2.6% YoY.

Valley National Bancorp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
3.7%
9.5%
64,132.762,491.760,93557,462.843,446.440,686.137,43631,863.124,002.322,864.421,612.6
⌄
3.3%
9.3%
56,32555,056.654,233.651,06238,362.436,09433,051.828,512.621,469.120,487.319,405.5
⌄
6.4%
11.2%
7,453.47,080.86,491.76,191.14,874.44,382.44,174.53,140.82,323.52,265.62,095.5
Total Capitalization Ann.
10.4%
10.2%
10,774.110,666.79,086.98,000.66,564.26,643.96,212.35,010.14,790.83,687.63,751.7
Tangible Assets Ann.
10.4%
13.2%
5,837.95,437.54,672.14,334.43,554.73,139.22,923.82,188.81,8001,6411,471.9
Working Capital Ann.
-
-
--
Invested Capital Ann.
10.1%
7%
10,419.710,312.49,727.27,8156,854.57,434.26,942.66,532.45,008.14,358.14,166.1
Tangible Book Value Ann.
10%
13.4%
5,483.55,083.24,462.44,124.73,3452,929.52,714.11,979.11,590.31,529.41,360.3
Borrowings Ann.
19%
0.1%
3,338.83,619.93,639.31,982.72,263.23,328.43,0783,391.62,684.62,092.52,070.6
Net Debt Ann.
26.9%
-4.3%
1,382.81,341.52,344.3675.9-1,722.52,333.52,9632,268.51,7001,656.8
Share Issued Ann.
3.4%
6.8%
560.9558.8507.9507.9423403.9403.3331.6264.5263.8253.8
Number Of Shares End
3.3%
6.7%
558.1536.3507.4506.6411.8403.9356331.5264.3256.4240
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
2.6%
2Y CAGR
2.6%
3Y CAGR
3.7%
5Y CAGR
9.5%
7Y CAGR
10.5%
10Y CAGR
11.5%
Total Assets Annual growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
5.3%
2Y CAGR
7.2%
3Y CAGR
6.4%
5Y CAGR
11.2%
7Y CAGR
13.1%
10Y CAGR
13.5%
Total ShareHolders Funds Annual growth is lower than historical averages.

Valley National Bancorp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Valley National Bancorp Book Value Per Share is $14 which is growth of 8.3% YoY.

  • NEUTRAL

    ROE Valley National Bancorp ROE is 0% which is growth of 0% YoY.

Valley National Bancorp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-0.58%0.81%1.10%1.10%0.97%0.86%0.89%0.65%0.72%0.49%
ROE Ann. %
-
-
-5.29%7.61%10.04%9.96%8.83%8.12%9.10%6.64%7.38%5.01%
ROIC %
-
-
-----------
OPM Ann. %
-
-
--178.38%117.24%109.11%120.35%138.02%130.47%122.56%120.62%124.72%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0000000000
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.50.40.30.40.50.50.510.60.7
*All financials are in USD Million and price data in USD
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Valley National Bancorp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Valley National Bancorp Dec-2025 Cash From Operating Activity is $344 Million which is growth of -37.3% YoY.

  • NEGATIVE

    Net Cash Flow Valley National Bancorp Dec-2025 Net Cash Flow is $-307 Million which is growth of -130.7% YoY.

Valley National Bancorp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-37.8%
17.8%
343.8548.5378.21,428.5837.1151.51,464593.6619.2419.2154.9
⌄
-
-
-2,164.4-709.3-3,349.5-6,787.8-1,080.8-2,037.7-2,131.3-3,129.6-1,547.6-1,527.3-1,700.4
⌄
-29.1%
-11.4%
1,514.11,159.62,914.64,257.3964.42,780.7673.52,548.5951.91,086.81,128.9
Cash Plus Cash Eqv. End Of Year Ann.
18.7%
3.6%
1,583.61,890.1891.29482,049.91,329.2434.7428.6416.1392.5413.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-306.6998.9-56.7-1,102720.7894.56.112.523.6-21.3-416.6
Cash Plus Cash Eqv. Begin Of Year Ann.
-2.7%
34.2%
1,890.1891.29482,049.91,329.2434.7428.6416.1392.5413.8830.4
Income Tax Paid Supplemental Data Ann.
-32.3%
-18.5%
53.589.7236.5172.1163.4148.4106.353.62926.650
Interest Paid Supplemental Data Ann.
75.9%
40.5%
1,529.71,737.71,359.5281.1138.4279415.7290.4170.6151.2159.2
Capex Ann.
-
-
-----------
Issuance Of Capital Stock Ann.
459.3%
51.4%
17.5595.840.111.22.232.7106.3112.1119.5
Issuance Of Debt Ann.
12.5%
-24.2%
2101,001.81,251.8147.5295.9838.49501,065385162.8
Repayment Of Debt Ann.
-
-
-488-165-475-1,168.5-667.7-890-750.7-185-769.2-970
Repurchase Of Capital Stock Ann.
-
-
-72.8-8.9-11.5-24.1-23.9-5.4-1.8-3.8-2.7-3.2-2.1
Free Cash Flow Ann.
-37.8%
17.8%
343.8548.5378.21,428.5837.1151.51,464593.6619.2419.2154.9
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-37.3%
2Y CAGR
-4.7%
3Y CAGR
-37.8%
5Y CAGR
17.8%
7Y CAGR
-7.5%
10Y CAGR
8.3%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
30.6%
2Y CAGR
-27.9%
3Y CAGR
-29.1%
5Y CAGR
-11.4%
7Y CAGR
-7.2%
10Y CAGR
3%
Cash from Financing Annual Activity growth is higher than historical averages.
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