Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.53B | 3.57B | 3.35B | 2.18B | 1.49B | 1.57B |
Gross Profit | 1.54B | 1.53B | 1.83B | 1.81B | 1.33B | 1.18B |
EBITDA | 524.73M | 517.35M | 761.54M | 860.11M | 691.70M | 612.33M |
Net Income | 390.05M | 380.27M | 498.51M | 568.85M | 473.84M | 390.61M |
Balance Sheet | ||||||
Total Assets | 61.87B | 62.49B | 60.93B | 57.46B | 43.45B | 40.69B |
Cash, Cash Equivalents and Short-Term Investments | 1.58B | 2.12B | 2.19B | 2.22B | 3.22B | 2.67B |
Total Debt | 3.42B | 3.69B | 3.71B | 2.10B | 2.42B | 3.78B |
Total Liabilities | 54.37B | 55.06B | 54.23B | 51.06B | 38.36B | 36.09B |
Stockholders Equity | 7.50B | 7.44B | 6.70B | 6.40B | 5.08B | 4.59B |
Cash Flow | ||||||
Free Cash Flow | 421.26M | 548.54M | 378.19M | 1.36B | -225.80M | 163.56M |
Operating Cash Flow | 426.44M | 535.53M | 378.19M | 1.43B | 837.14M | 163.56M |
Investing Cash Flow | -968.68M | -709.28M | -3.35B | -6.79B | -1.08B | -2.04B |
Financing Cash Flow | 827.54M | 1.16B | 2.91B | 4.26B | 964.35M | 2.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.91B | 8.53 | 12.68% | 3.26% | 7.12% | 2.56% | |
74 Outperform | $5.21B | 24.55 | 6.63% | 2.96% | 8.10% | 6.95% | |
74 Outperform | $5.34B | 12.49 | 6.33% | 4.62% | 0.20% | 9.86% | |
72 Outperform | $4.91B | 10.30 | 9.73% | 6.17% | -0.17% | 1.69% | |
71 Outperform | $5.27B | 21.48 | 15.09% | 1.98% | 14.64% | 21.78% | |
70 Outperform | $5.20B | 13.67 | 7.71% | 4.04% | 8.07% | 6.94% | |
65 Neutral | kr117.66B | 28.21 | 6.10% | 3.26% | 14.38% | -77.89% |
Valley National Bancorp announced its second quarter 2025 financial results, reporting a net income of $133.2 million, an increase from both the previous quarter and the same quarter last year. The company experienced growth in net interest income and margin, driven by higher yields on new loans and increased average loan balances. The loan portfolio saw a significant increase in commercial and industrial loans, while deposits also rose, supported by an increase in customer time deposits. The company redeemed $115 million in subordinated notes, resulting in a pre-tax loss, and saw improvements in credit quality with a reduction in loan loss provisions. These results reflect the company’s strategic focus on balance sheet strength and profitability, positioning it well for future growth.
The most recent analyst rating on (VLY) stock is a Buy with a $11.00 price target. To see the full list of analyst forecasts on Valley National Bancorp stock, see the VLY Stock Forecast page.
Valley National Bancorp announced the retirement of its President, Thomas A. Iadanza, effective June 30, 2025. CEO Ira Robbins will take on the additional role of President. During the Annual Meeting of Shareholders on May 20, 2025, shareholders elected 11 directors, approved executive compensation, and ratified KPMG LLP as the accounting firm for 2025.
The most recent analyst rating on (VLY) stock is a Buy with a $11.00 price target. To see the full list of analyst forecasts on Valley National Bancorp stock, see the VLY Stock Forecast page.
On May 16, 2025, Valley National Bancorp announced the full redemption of its 5.25% Fixed-to-Floating Rate Subordinated Notes due 2030, originally issued in 2020 with an aggregate principal amount of $115 million. The redemption will occur on June 15, 2025, at a price of 100% of the principal amount plus accrued interest, ceasing interest accrual thereafter. CEO Ira Robbins highlighted that the redemption reflects the company’s strengthened balance sheet and financial flexibility, allowing it to optimize capital efficiency while supporting strategic initiatives.
The most recent analyst rating on (VLY) stock is a Buy with a $11.00 price target. To see the full list of analyst forecasts on Valley National Bancorp stock, see the VLY Stock Forecast page.