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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 807 % -3.59%
Return On Equity 4.95 % -46.5%
Return On Assets 0.55 % -44.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 509M shares +0.33%
Entity Public Float 5.2B USD 0%
Common Stock, Value, Issued 179M USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 509M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 511M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 438M USD -47.5%
Income Tax Expense (Benefit) 102M USD -55.5%
Net Income (Loss) Attributable to Parent 336M USD -44.4%
Earnings Per Share, Basic 0.62 USD/shares -46.6%
Earnings Per Share, Diluted 0.62 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 357M USD -8.08%
Operating Lease, Right-of-Use Asset 343M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 135M USD -20%
Goodwill 1.87B USD 0%
Assets 62.1B USD +1.49%
Liabilities 55.1B USD +1.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD +43.2%
Retained Earnings (Accumulated Deficit) 1.55B USD +6.24%
Stockholders' Equity Attributable to Parent 6.97B USD +5.21%
Liabilities and Equity 62.1B USD +1.49%

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 509M shares +0.27%
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 1.04B USD -9.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 485M USD +98.6%
Deferred Tax Assets, Valuation Allowance 424K USD -74.2%
Deferred Tax Assets, Gross 316M USD +0.06%
Operating Lease, Liability 404M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 3.64M USD -80.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 423M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 522M USD +20.8%
Property, Plant and Equipment, Gross 617M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.4M USD +9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.5M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119M USD +61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.4M USD +15.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 30.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.3M USD +1.49%
Amortization of Intangible Assets 36.4M USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 195M USD +0.45%
Share-based Payment Arrangement, Expense 7.3M USD -15.1%
Interest Expense 1.62B USD +179%