Valley National Bancorp

Valley National Bancorp

24.34
USD
+0.02
(+0.10%)
Jan 28Next Earn

Important Dates

Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity42.89

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock posted a return on equity (ROE) of 8.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.21, useful for judging operating efficiency across full business cycles. The company generates approximately 583,681.78 in revenue per employee across its workforce of 3,689.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.98
Return on Assets (ROA)1.08
Return on Capital Employed (ROCE)6.21
Revenue Per Employee583,681.78
Employee Count3,689.25

Taxes

USD

Over the twelve months ended June 30, 2026, Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock recorded 167.73M in income tax expense. That works out to an effective tax rate of 19.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 861.29M, leaving 693.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax167.73M
Effective Tax Rate19.47

Stock Price Statistics

USD

As of the close on October 22, 2026, Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock's stock has declined approximately 3.24% over the past 52 weeks. The 50-day moving average sits at 24.80, while the 200-day moving average is 24.92.

52-Week Price Change-3.24%
50-Day Moving Average24.80
200-Day Moving Average24.92

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue2.15B
Pretax Income861.29M
Net Income693.56M

Balance Sheet

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As of June 30, 2026, Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock holds 1.04B in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 2.07B.

Cash & Cash Equivalents1.04B
Total Debt3.40B
Net Debt2.07B
Equity (Book Value)7.56B

Cash Flow

USD

Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock produced 574.98M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow574.98M
Free Cash Flow574.98M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.00
Profit Margin32.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 37.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio37.30