Valley National Bancorp financial data

Symbol
VLY, VLYPP, VLYPO, VLYPN on Nasdaq
Location
One Penn Plaza, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 728 % -9.77%
Return On Equity 6.86 % +38.6%
Return On Assets 0.83 % +51.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 558M shares +9.48%
Entity Public Float 3.5B USD -32.7%
Common Stock, Value, Issued 197M USD +10.1%
Weighted Average Number of Shares Outstanding, Basic 561M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 564M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 611M USD +39.4%
Income Tax Expense (Benefit) 92.9M USD -9.16%
Net Income (Loss) Attributable to Parent 518M USD +54.2%
Earnings Per Share, Basic 0 USD/shares +45.2%
Earnings Per Share, Diluted 0 USD/shares +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 331M USD -7.15%
Operating Lease, Right-of-Use Asset 325M USD -5.38%
Intangible Assets, Net (Excluding Goodwill) 108M USD -20.5%
Goodwill 1.87B USD 0%
Assets 63B USD +1.49%
Liabilities 55.3B USD +0.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.8M USD +13.9%
Retained Earnings (Accumulated Deficit) 1.79B USD +15.2%
Stockholders' Equity Attributable to Parent 7.7B USD +10.4%
Liabilities and Equity 63B USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.1M USD -117%
Net Cash Provided by (Used in) Financing Activities -474M USD -234%
Net Cash Provided by (Used in) Investing Activities -175M USD -291%
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 561M shares +10.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -666M USD -1443%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.37B USD +31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 403M USD -16.9%
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 3.05M USD -16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 534M USD +26.2%
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 31.4M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 204M USD +4.29%
Share-based Payment Arrangement, Expense 4.4M USD -39.7%
Interest Expense 1.62B USD +179%