Valley National Bancorp (VLY)

Name: Valley National Bancorp (VLY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as VLYPN, VLYPO, VLYPP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name VALLEY NATIONAL BANCORP · CIK 0000714310 · Nasdaq · National Commercial Banks

Sector Finance & Real Estate
Incorporated NJ
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

7.7%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Depreciation & Amortization	$36.21M	$38.29M	$43.79M	$43.44M	$41.62M	$29.13M	$57.62M	$53.32M	$27.55M	$24.84M	$24.43M
Net Income	$693.56M	$597.98M	$380.27M	$498.51M	$568.85M	$473.84M	$390.61M	$309.79M	$261.43M	$161.91M	$168.15M
EPS (Diluted)	n/a	$1.01	$0.69	$0.95	$1.14	$1.12	$0.93	$0.87	$0.75	$0.58	$0.63
Total Assets	$66.32B	$64.13B	$62.49B	$60.93B	$57.46B	$43.45B	$40.69B	$37.44B	$31.86B	$24.00B	$22.86B
Total Liabilities	$58.40B	$56.33B	$55.06B	$54.23B	$51.06B	$38.36B	$36.09B	$33.05B	$28.51B	$21.47B	$20.49B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.65B	$2.32B	$1.43B
Shareholders' Equity	$7.92B	$7.81B	$7.44B	$6.70B	$6.40B	$5.08B	$4.59B	$4.38B	$3.35B	$2.53B	$2.38B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$428.63M	$416.11M	$392.50M
Operating Cash Flow	$574.98M	$343.83M	$548.54M	$378.19M	$1.43B	$837.14M	$163.56M	$261.92M	$303.96M	$619.23M	$419.18M
Capital Expenditures	$16.69M	$18.10M	$16.14M	$76.05M	$68.94M	$39.43M	$24.61M	$23.38M	$26.44M	$18.12M	$20.71M
Free Cash Flow	$558.29M	$325.73M	$532.40M	$302.15M	$1.36B	$797.71M	$138.95M	$238.55M	$277.52M	$601.11M	$398.47M
Share Repurchases	$130.57M	$63.00M	$0	$2.09M	$24.12M	$23.91M	$5.37M	$1.80M	$3.80M	$2.65M	$3.19M
Dividends Paid	$247.68M	$248.88M	$228.23M	$225.41M	$206.00M	$179.67M	$177.97M	$146.54M	$138.86M	$115.88M	$111.81M
Dividends Per Share	n/a	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44
Weighted Average Diluted Shares	n/a	563.83M	517.99M	509.25M	487.82M	410.02M	405.05M	340.12M	332.69M	264.89M	255.27M
EPS (Basic)	n/a	$1.02	$0.70	$0.95	$1.14	$1.13	$0.94	$0.88	$0.75	$0.58	$0.63

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