Valley National Bancorp

Valley National Bancorp

VLYPO
Valley National BancorpUS flagNASDAQ Global Select
24.90
USD
- -
- -
5.41BMarket 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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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

APIChatGPT
CEO
Ira D. Robbins
Full Time Employees
3,675
Sector
Financial Services
Industry
Banks - Regional
Address
One Penn Plaza New York City NY United States of America 10119
IPO Date
Oct 11, 2018
Website
valley.com
Business
Valley National Bancorp is a bank holding company primarily engaged in providing a comprehensive range of commercial and consumer banking products and services. Its core offerings include commercial loans such as business credit cards, equipment loans, lines of credit, fixed-rate term loans, asset-based loans, commercial mortgages, and multi-family investor mortgages; consumer loans including new and used auto loans, unsecured personal loans, home equity loans and lines of credit, fixed-rate home equity, and demand loans secured by savings or certificates of deposit; and residential mortgage products ranging from adjustable-rate and fixed-rate mortgages, jumbo loans, FHA and VA loans, to specialized loan programs for medical professionals and foreign nationals. The company also provides an array of deposit products including business and personal checking accounts, savings accounts, money market accounts, and certificates of deposit, as well as convenience banking services like online and mobile banking, debit cards, merchant services, and remote deposit capture. It operates primarily in the United States with a focus on retail and commercial banking customers. Founded in 1927 and headquartered in Wayne, New Jersey, Valley National Bancorp operates through its principal subsidiary, Valley National Bank. Recent significant company developments include the sale of approximately $925 million in commercial real estate loans to Brookfield Asset Management in late 2024, which helped optimize its loan portfolio and balance sheet. The company has demonstrated strong deposit growth, with total deposits increasing substantially in 2025, supported by an increase in commercial and government deposits. It achieved its highest quarterly profitability since 2022 in Q3 2025, driven by net interest income growth, disciplined expense management, and improved credit performance, including a notable reduction in loan charge-offs. Valley National Bancorp continues emphasizing organic growth and operational efficiencies, targeting mid-single-digit loan growth and improving its net interest margin in 2026. Its strategic initiatives encompass a balanced loan-to-deposit ratio and enhanced profitability through asset repricing and deposit expansion. These actions reflect a shift towards diversified loan portfolios and a focus on strengthening its financial position and franchise value. Valley National Bancorp competes in the financial services industry, primarily serving commercial businesses, consumers, and government entities. It maintains a broad geographic footprint across the United States and has a consistent focus on community banking services, wealth management, and commercial real estate financing. The company also engages in strategic partnerships and alliances to optimize asset management and expand its service offerings. This comprehensive product suite, combined with the recent portfolio restructuring and sustained financial performance improvements, positions Valley National Bancorp as a significant regional banking institution with strong growth and operational momentum in the evolving banking sector.

Company News

APIChatGPT
  • Valley National Bancorp (NASDAQ:VLYPO) Short Interest Update

  • Valley National Bancorp (NASDAQ:VLYPO) Sees Large Increase in Short Interest

  • Valley National Bancorp (NASDAQ:VLYPO) Short Interest Update

  • Valley National Bancorp (NASDAQ:VLYPO) Trading Down 0.5% – Here’s What Happened

  • Valley National Bancorp (NASDAQ:VLYPO) Short Interest Update