Valley National Bancorp (VLY) Financial Statements

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Valley National Bancorp Financial Overview

Valley National Bancorp's market cap is currently $7.52B. The company's EPS TTM is $0.29; its P/E ratio is 10.41; and it has a dividend yield of 3.69%. Valley National Bancorp is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.49B	$ 3.57B	$ 3.35B	$ 2.18B	$ 1.49B
Gross Profit	$ 1.88B	$ 1.53B	$ 1.83B	$ 1.81B	$ 1.33B
Operating Income	$ 743.87M	$ 438.52M	$ 678.33M	$ 780.67M	$ 640.74M
EBITDA	$ 743.87M	$ 517.35M	$ 761.54M	$ 860.11M	$ 691.70M
Net Income	$ 597.98M	$ 380.27M	$ 498.51M	$ 568.85M	$ 473.84M
Balance Sheet
Cash & Short-Term Investments	$ 315.17M	$ 2.12B	$ 2.19B	$ 2.21B	$ 3.18B
Total Assets	$ 64.28B	$ 62.49B	$ 60.93B	$ 57.46B	$ 43.45B
Total Debt	$ 3.43B	$ 3.69B	$ 3.71B	$ 2.10B	$ 2.42B
Net Debt	$ 3.12B	$ 1.80B	$ 2.82B	$ 1.15B	$ 369.00M
Total Liabilities	$ 56.47B	$ 55.06B	$ 54.23B	$ 51.06B	$ 38.36B
Stockholders' Equity	$ 7.81B	$ 7.44B	$ 6.70B	$ 6.40B	$ 5.08B
Cash Flow
Free Cash Flow	$ 343.83M	$ 548.54M	$ 378.19M	$ 1.43B	$ 837.14M
Operating Cash Flow	$ 343.83M	$ 548.54M	$ 378.19M	$ 1.43B	$ 837.14M
Investing Cash Flow	$ -2.16B	$ -709.28M	$ -3.35B	$ -6.79B	$ -1.08B
Financing Cash Flow	$ 1.51B	$ 1.16B	$ 2.91B	$ 4.26B	$ 964.35M

Currency in USD

Valley National Bancorp Earnings and Revenue History

Income Statement >

Valley National Bancorp Debt to Assets

Balance Sheet >

Valley National Bancorp Cash Flow

Cash Flow >

Valley National Bancorp Forecast EPS vs Actual EPS

Earnings >