Valley National Bancorp

Valley National Bancorp

VLYPP
Valley National BancorpUS flagNASDAQ Global Select
25.04
USD
-0.03
- -
5.39BMarket 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
One Penn Plaza New York City NY United States of America 10119
IPO Date
Oct 11, 2018
Website
valley.com
Business
Valley National Bancorp (VLYPP) serves as the holding company for Valley National Bank, a regional commercial bank providing a comprehensive range of financial services including commercial and industrial loans, commercial real estate financing, residential mortgages, home equity lines of credit, automobile loans, consumer lending, deposit products such as non-interest bearing checking, savings, NOW, money market and time deposits; treasury management solutions, wealth management, trust services, investment advisory, brokerage, property and casualty, life, health and title insurance agency services, international banking including standby and documentary letters of credit, foreign exchange transactions, and digital banking platforms encompassing online, mobile, telephone banking, Zelle, remote deposit capture and ACH origination. Founded in 1927 and headquartered in Morristown, New Jersey, the company operates approximately 230 branches and commercial offices across New Jersey, New York, Florida, Alabama, California and Illinois, serving consumer, commercial, small to medium-sized business, municipal and institutional clients with total assets exceeding $62 billion. Valley National Bancorp conducts its operations through Consumer Banking, Commercial Banking, and Treasury and Corporate segments, emphasizing relationship banking, specialized verticals in healthcare, fund finance and technology, and equipment leasing. In recent developments, the company sold nearly $1 billion of performing commercial real estate loans to Brookfield Asset Management in December 2024 to optimize its balance sheet and reduce concentration risk; partnered with Infinant in October 2025 to enhance partner banking capabilities via the Interlace platform for embedded finance and payments; completed a $433 million share repurchase program initiated in February 2024; and reported strong second and third quarter 2025 earnings with net interest margin expansion, loan growth in C&I and indirect auto segments, and deposit momentum in expansion markets including Florida, California, New Jersey and Chicago.

Company News

APIChat
  • Valley National Bancorp (NASDAQ:VLYPP) Short Interest Update