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-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 723% % -8.3%
Return On Equity 7.8% % 43%
Return On Assets 0.95% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 555,426,220 shares -0.87%
Entity Public Float $5,000,000,000 USD 43%
Common Stock, Value, Issued $196,730,000 USD 0.37%
Weighted Average Number of Shares Outstanding, Basic 559,637,823 shares 8.5%
Weighted Average Number of Shares Outstanding, Diluted 563,832,550 shares 8.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $743,870,000 USD 70%
Income Tax Expense (Benefit) $145,887,000 USD 150%
Net Income (Loss) Attributable to Parent $597,983,000 USD 57%
Earnings Per Share, Basic 1.02 USD/shares 46%
Earnings Per Share, Diluted 1.01 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $330,757,000 USD -5.7%
Operating Lease, Right-of-Use Asset $313,107,000 USD -3.7%
Intangible Assets, Net (Excluding Goodwill) $100,875,000 USD -22%
Goodwill $1,868,936,000 USD 0%
Assets $64,132,725,000 USD 2.6%
Liabilities $56,325,027,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,379,000 USD 52%
Retained Earnings (Accumulated Deficit) $1,912,933,000 USD 20%
Stockholders' Equity Attributable to Parent $7,807,698,000 USD 5%
Liabilities and Equity $64,132,725,000 USD 2.6%

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 0.38%
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 $1,583,565,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $403,276,000 USD -17%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $289,279,000 USD -15%
Operating Lease, Liability $371,610,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $3,047,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $678,938,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $475,242,000 USD -3.8%
Property, Plant and Equipment, Gross $625,303,000 USD 0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,271,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,754,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0398 pure 2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $103,632,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,537,000 USD 0.44%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,183,000 USD 1.4%
Amortization of Intangible Assets $30,428,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $144,020,000 USD -29%
Share-based Payment Arrangement, Expense $4,400,000 USD -40%
Interest Expense $1,624,311,000 USD 179%