VLY — VALLEY NATIONAL BANCORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 714310 ·
Last close
$12.78
Market Cap
$7.06B
52W High
$15.08
52W Low
$9.32
ADV30
6,705,501
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 541,151,000 | — | — | 195,403,000 | 64,132,725,000 | 1,583,565,000 | 56,325,027,000 |
| Sep 2025 | 511,111,000 | — | — | 163,355,000 | 63,018,614,000 | 1,370,440,000 | 55,323,240,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$570,588,000
Investing CF
$-2,794,602,000
Financing CF
$2,159,747,000
CapEx
—
Dividends Paid
$-278,140,000
Buybacks
$-125,206,000
EPS Diluted TTM
$1.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,003,048,000
Inventory
—
Receivables
$244,275,000
ST Investments
$53,712,000
EBIT TTM
—
Pretax Income TTM
$813,929,000
Interest Exp TTM
$1,435,392,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,008,211,968
EBITDA
—
Free Cash Flow
—
Enterprise Value
$10,439,923,712
Total Cash
$1,258,752,000
Total Debt
$3,718,379,008
Shares Out
552,605,226
Trailing EPS
$1.18
Book Value
$13.48
ROE
9.0%
ROA
1.1%
Div Yield
3.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,025,683,000 | — | 597,983,000 | 64,132,725,000 | 56,325,027,000 | 7,807,698,000 | 343,832,000 |
| Dec 2024 | 1,842,804,000 | — | 380,271,000 | 62,491,691,000 | 55,056,564,000 | 7,435,127,000 | 548,540,000 |
| Dec 2023 | 1,879,927,000 | — | 498,511,000 | 60,934,974,000 | 54,233,583,000 | 6,701,391,000 | 378,192,000 |
| Dec 2022 | 1,861,952,000 | — | 568,851,000 | 57,462,749,000 | 51,061,947,000 | 6,400,802,000 | 1,428,479,000 |
TTM Snapshot
Revenues TTM
$3,290,602,000
NetIncome TTM
$407,828,000
OpCashFlow TTM
$0
Assets (Latest)
$64,132,725,000
Forward EPS
$1.54
Max Pain — expiry 2026-12-18
max pain strike: $9.00 · spot: $12.78 · call oi: 5 · put oi: 1,148
Expected Move to 2026-12-18:
±$1.40
(10.95%) —
implied range
$11.38 –
$14.18
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WBHC | WILSON BANK HOLDING CO | $6.83B | $550.00 | — |
| STT-PG | STATE STREET CORP | $7.48B | $19.71 | — |
| UBSI | UNITED BANKSHARES INC/WV | $6.36B | $46.72 | — |
| BOKF | BOK FINANCIAL CORP | $7.94B | $130.59 | — |
| CBSH | COMMERCE BANCSHARES INC /MO/ | $8.01B | $55.88 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Financial Stocks Decline Late Afternoon
2026-09-28 19:58 · Yahoo
Sector Update: Financial Stocks Lower in Afternoon Trading
2026-09-28 18:00 · Yahoo
Valley National Bancorp Buys Bluevine for $340M to Add $2.1B in Core Deposits
2026-09-28 15:02 · Yahoo
Valley National Bancorp to Acquire Bluevine Inc., Accelerating Its Digital Small Business Growth Strategy and Meaningfully Enhancing Its Core Funding Capabilities
2026-09-28 11:30 · Yahoo
Valley National Bancorp (VLY) Faces A Fresh Test As Pullback Revives Undervalued View
2026-09-22 14:12 · Yahoo
Valley National Bancorp's Dividend Analysis
2026-09-15 11:16 · Yahoo
Spotting Winners: Valley National Bank (NASDAQ:VLY) And Regional Banks Stocks In Q2
2026-09-09 22:18 · Yahoo
Will VLY's Providence Buyout Accelerate Growth in Chicago Franchise?
2026-08-26 16:24 · Yahoo
Valley National's Providence Financial Deal Offers Solid Accretion, RBC Says
2026-08-26 14:57 · Yahoo
Valley National Bancorp Accelerates Growth in Attractive Chicago Market With Acquisition of High-Performing Providence Financial Corporation
2026-08-25 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.