Saturday 17 October 2026 Export VLY’s income statement to Excel — free account

Valley National Bancorp

Valley National Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 2.44% from fiscal 2024. In the quarter to June 2026, revenue grew 4.09%, EPS grew 30.4%, free cash flow grew 2.65% and total debt fell 9.98%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

12.68 0.07 −0.55%

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Market cap: $7.1B
P/E: 10.6×
Fwd P/E: 10.8×
Dividend yield: 3.47%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.25	19.40	11.84	12.87	10.37	12.17	9.90	11.36	13.13	11.34
Piotroski F-Score Full definition →	6	5	6	3	6	6	6	4	4	5
P/S ratio Full definition →	3.42	3.14	2.27	2.52	2.51	3.76	2.51	1.63	1.30	1.87
P/FCF ratio Full definition →	7.10	4.87	10.31	11.13	24.91	6.95	4.00	17.09	8.72	19.93
P/Operating CF Full definition →	10.97	15.68	(15.37)	25.37	21.50	22.05	27.70	(19.66)	11.91	33.24
P/B ratio Full definition →	1.31	1.28	0.94	0.93	0.90	1.15	0.89	0.84	0.66	0.88
Price to Tangible BV Full definition →	1.95	1.87	1.49	1.43	1.34	1.67	1.33	1.23	0.92	1.19
EV/Sales Full definition →	4.67	5.19	3.27	3.65	3.17	3.38	2.81	2.07	1.68	2.27
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.68	7.93	13.89	21.42	30.32	6.01	4.29	18.43	10.96	23.03
EV/FCF Full definition →	9.69	8.05	14.80	16.14	31.37	6.24	4.48	21.75	11.23	24.14
Quick Ratio Full definition →	0.02	0.02	0.02	0.01	0.04	0.06	0.02	0.02	0.04	0.03
Current Ratio Full definition →	0.93	0.98	0.95	0.99	1.00	0.99	0.97	0.99	0.98	0.97
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	6.45%	9.82%	5.37%	5.82%	5.78%	3.41%	2.78%	3.91%	5.17%	4.63%
Debt/Equity Full definition →	0.62	0.93	0.51	0.50	0.51	0.29	0.25	0.36	0.43	0.38
Asset Turnover Full definition →	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.06	0.06	0.06
Operating CF/Net income Full definition →	2.60	4.06	1.22	0.88	0.43	1.82	2.57	0.78	1.53	0.60
Capex/Depreciation Full definition →	0.00	(0.11)	(0.22)	0.85	(0.05)	(0.38)	(0.64)	(0.71)	(0.17)	(0.27)
ROE Full definition →	7.38%	6.64%	9.10%	8.12%	8.83%	9.96%	10.04%	7.61%	5.29%	7.83%
ROA Full definition →	0.72%	0.65%	0.89%	0.86%	0.97%	1.10%	1.10%	0.81%	0.58%	0.90%
ROIC Full definition →	4.22%	3.53%	4.45%	4.66%	5.90%	8.87%	6.92%	5.17%	3.12%	5.06%
Return on Tangible Assets Full definition →	(14.88%)	(141.29%)	(24.49%)	(393.95%)	80.76%	(240.05%)	(49.46%)	(366.38%)	(52.07%)	(45.58%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	50.79%	49.40%	47.86%	40.20%	46.84%	46.43%	47.24%	34.33%	37.99%	34.62%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	1.15%	1.29%	1.51%	0.96%	1.03%	1.40%	1.32%	0.98%	0.81%	0.78%
Graham Net Nets Full definition →	(0.96)	(0.93)	(1.04)	(0.75)	(0.63)	(0.41)	(0.63)	(0.60)	(1.00)	(0.75)
Graham Number Full definition →	11.31	10.72	12.65	15.73	15.15	17.44	18.09	16.53	14.60	17.57
Earnings Yield Full definition →	5.48%	5.16%	8.45%	7.77%	9.64%	8.22%	10.10%	8.80%	7.62%	8.82%
Free Cash Flow Yield Full definition →	14.08%	20.55%	9.70%	8.99%	4.02%	14.40%	25.00%	5.85%	11.46%	5.02%
Revenue per Share Full definition →	3.41	3.58	3.90	4.55	3.88	3.66	4.50	6.63	6.95	6.24
Operating CF per Share Full definition →	1.64	2.35	0.92	0.78	0.41	2.05	2.94	0.75	1.06	0.61
Capex per Share Full definition →	0.00	(0.03)	(0.06)	0.25	(0.01)	(0.07)	(0.12)	(0.11)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →	1.64	2.31	0.86	1.03	0.39	1.98	2.82	0.63	1.04	0.59
Cash per Share Full definition →	1.54	1.58	1.29	1.29	3.29	5.03	1.95	1.76	3.66	2.83
Shareholders Equity per Share Full definition →	9.33	9.59	10.11	12.98	11.37	12.48	13.19	13.20	14.42	13.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.33	9.59	10.11	12.98	11.37	12.48	13.19	13.20	14.42	13.95
Free Cash Flow Full definition →	419.03	610.47	285.30	347.59	158.07	806.65	1,370.38	320.45	535.60	328.01
Working Capital Full definition →	(1,373.09)	(395.61)	(1,357.18)	(409.95)	148.18	(518.41)	(1,482.04)	(512.74)	(1,040.04)	(1,579.17)
Capital Expenditures Full definition →	(0.15)	(8.76)	(18.65)	85.67	(5.50)	(30.49)	(58.10)	(57.74)	(12.94)	(15.82)
Net Current Asset Value Full definition →	(2,848.57)	(2,753.20)	(3,069.94)	(2,897.94)	(2,480.23)	(2,281.61)	(3,440.74)	(3,302.00)	(4,659.95)	(4,918.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	0.01	(0.06)	0.00	0.02	0.03	0.02	0.00	0.00
Price to Operating Income Full definition →	12.75	11.75	8.92	8.47	7.43	8.74	7.02	8.07	10.66	8.79
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.28	0.25	0.30	0.38	0.25	0.25	0.21	0.22	0.18
Cash ROIC Full definition →	9.87%	11.50%	5.20%	4.97%	1.91%	9.36%	15.31%	3.21%	4.27%	2.65%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.03	0.03	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	43,500.27	38,057.13	29,549.68	25,186.86	44,017.50	104,611.54	54,159.32	12,198.64	10,572.54	12,967.26
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	16,992.13	17,942.09	21,303.22	26,819.41	30,560.72	33,784.01	41,634.66	48,439.87	49,659.35	51,129.48
Average Assets Full definition →	22,238.53	23,433.38	27,932.70	34,649.56	39,061.05	42,066.26	50,454.60	59,198.86	61,713.33	63,312.21
Average Common Equity Full definition →	2,180.53	2,294.52	2,732.12	3,657.63	4,278.46	4,628.40	5,532.74	6,341.41	6,786.24	7,267.07

Fold the line items

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