VLY — VALLEY NATIONAL BANCORP

Nasdaq · Financials · Banks · CIK 714310 ·
Last close
$14.29
Market Cap
$7.90B
52W High
$15.20
52W Low
$12.67
ADV30
7,038,402
Next earnings
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$343,832,000
Investing CF
$-2,164,443,000
Financing CF
$1,514,051,000
CapEx
Dividends Paid
$-277,866,000
Buybacks
$-72,802,000
EPS Diluted TTM
$1.11
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,912,933,000
Inventory
Receivables
$243,897,000
ST Investments
$50,556,000
EBIT TTM
Pretax Income TTM
$604,750,000
Interest Exp TTM
$1,104,193,000
Analysts
14

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,008,211,968
EBITDA
Free Cash Flow
Enterprise Value
$10,735,077,376
Total Cash
$993,382,016
Total Debt
$3,454,164,992
Shares Out
553,069,100
Trailing EPS
$1.18
Book Value
$13.39
ROE
9.0%
ROA
1.1%
Div Yield
3.08%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 2,025,683,000 597,983,000 64,132,725,000 56,325,027,000 343,832,000
Dec 2024 1,842,804,000 380,271,000 62,491,691,000 55,056,564,000 548,540,000
Dec 2023 1,879,927,000 498,511,000 60,934,974,000 54,233,583,000 378,192,000
Dec 2022 1,861,952,000 568,851,000 57,462,749,000 51,061,947,000 1,428,479,000

TTM Snapshot

Revenues TTM
$3,347,134,000
NetIncome TTM
$478,404,000
OpCashFlow TTM
$0
Assets (Latest)
$62,491,691,000
Forward EPS
$1.53

Peers — same industry

TickerNameMarket CapLastDaily %
CBC Central Bancompany, Inc. $7.86B $32.80
STT-PG STATE STREET CORP $8.05B $21.21
VLYPO VALLEY NATIONAL BANCORP $8.29B $25.02
VLYPP VALLEY NATIONAL BANCORP $8.33B $25.13
CBSH COMMERCE BANCSHARES INC /MO/ $8.53B $59.27

News headlines (Yahoo Finance, 1h cache)

Valley National Bancorp (VLY) Stock Still Trades At A Discount Despite A 62% Run
2026-07-26 22:08 · Yahoo
VLY Q2 Earnings Miss Despite Strong Revenue Growth, Lower Provisions
2026-07-24 14:44 · Yahoo
VLY Q2 Deep Dive: Commercial Loan Growth, Deposit Expansion, and AI Efficiency in Focus
2026-07-24 13:53 · Yahoo
Valley National Bancorp Q2 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
Valley National Bancorp (VLY) Q2 2026 Earnings Call Transcript
2026-07-24 01:44 · Yahoo
Valley National Bancorp (VLY) Q2 2026 Earnings Call Highlights: Strong Loan Growth and ...
2026-07-23 21:02 · Yahoo
Valley National Bancorp Q2 Earnings Call Highlights
2026-07-23 15:07 · Yahoo
Valley National (VLY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-23 13:30 · Yahoo
Valley National (VLY) Lags Q2 Earnings Estimates
2026-07-23 12:40 · Yahoo
Valley National Bank (NASDAQ:VLY) Posts Q2 CY2026 Sales In Line With Estimates
2026-07-23 12:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.