Valley National Bancorp

Valley National Bancorp

VLYPN
Valley National BancorpUS flagNASDAQ Global Select
26.17
USD
+0.04
- -
14.50BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
576
552
634
721
772
991
1,113
1,301
1,365
1,862
1,880
1,843
2,026
2,088
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
28
29
30
36
35
46
71
82
51
79
83
79
69
67
Net Income, GAAP
132
116
103
168
162
261
310
391
474
569
499
380
598
656
Effective Tax Rate (%)
26.25
21.1
18.86
27.95
35.94
20.71
32.18
26.31
26.05
27.13
26.51
13.28
19.61
19.42
Profit Margin (%)
22.9
21.03
16.24
23.31
20.98
26.37
27.84
30.02
34.71
30.55
26.52
20.64
29.52
31.42
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,246
2,104
1,545
1,310
2,258
1,663
2,138
2,328
1,763
1,959
2,789
3,620
3,339
2,983
Total Equity
1,541
1,863
2,207
2,377
2,533
3,350
4,384
4,592
5,084
6,401
6,701
7,435
7,808
7,828
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
77.79
59.85
46.58
67.22
53.07
68.59
59.37
56.49
51.67
45.76
31.67
20.84
29.15
31.09

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2,964
2,966
2,619
LT Finance Leases
378
372
364
Preferred Equity and Hybrid Capital
354
354
354
Shares Outstanding
561
557
554
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,609
1,634
1,213
Accounts Receivable, Net
243
244
244
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.94%
11.45%
5.01%
Free Cash Flow
53.27%
83.33%
-37.32%
Net Income, GAAP
22.82%
12.5%
57.25%
Sales/Revenue/Turnover
12.86%
10.04%
9.92%
Total Cash Common Dividend
9.6%
7.06%
9.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
451
453
464
475
1,843
2025
478
495
511
541
2,026
2026
540
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ira D. Robbins
Full Time Employees
3,732
Sector
Financial Services
Industry
Banks - Regional
Address
70 Speedwell Avenue Morristown NJ United States of America 07960
IPO Date
Mar 23, 1990
Website
valley.com
Business
Valley National Bancorp operates as the holding company for Valley National Bank, a regional bank offering commercial, private, retail, insurance, and wealth management financial services products; deposit products including non-interest bearing, savings, NOW, money market, and time deposit accounts; loans such as commercial and industrial, commercial real estate, construction, residential mortgage, automobile, home equity lines of credit, loans secured by life insurance cash surrender value, and secured/unsecured consumer loans; investment services for individuals and small to medium-sized businesses; trust services encompassing living and testamentary trusts, investment management, custodial, escrow, and estate administration; brokerage services; property, casualty, life, health, and title insurance agency services; health care equipment lending and commercial equipment leasing; niche services like loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; international banking including standby and documentary letters of credit, foreign exchange transactions, documentary collections, and wire transfers; and digital offerings such as online, mobile, and telephone banking, credit cards, remote deposit capture, automated teller machines, drive-in and night deposits, and safe deposit facilities. Valley National Bancorp maintains operations through Consumer Banking, Commercial Banking, and Treasury and Corporate Other segments, with branch locations and commercial offices across New Jersey, New York, Florida, Alabama, California, and Illinois; the company targets diverse customers including individuals, small to medium-sized businesses, commercial clients, homeowners associations, and cannabis and venture enterprises. Founded in 1927 and headquartered in Wayne, New Jersey, Valley National Bancorp recently completed the acquisition of Bank Leumi USA in 2024 for approximately $1.1 billion, adding $8.3 billion in assets, $5.8 billion in commercial loans, and $7.1 billion in deposits while enhancing technology banking and private banking capabilities; sold a portfolio of performing commercial real estate loans to Brookfield Asset Management in late 2024; launched a fintech innovation platform powered by NayaOne in 2024 to accelerate digital collaborations; and partnered with Infinant to enhance partner ecosystems.