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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.91	11.34	10.87	12.21
P/S ratio Full definition →		1.70	1.87	1.94	2.28
P/FCF ratio Full definition →		11.30	19.93	12.29	14.50
P/Operating CF Full definition →		1,151.65	33.24	32.56	49.60
P/B ratio Full definition →		0.81	0.88	0.91	1.07
Price to Tangible BV Full definition →		1.11	1.19	1.24	1.45
EV/Sales Full definition →		2.16	2.27	2.35	2.75
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		13.97	23.03	14.52	17.02
EV/FCF Full definition →		14.33	24.14	14.92	17.49
Quick Ratio Full definition →		0.03	0.03	0.02	0.02
Current Ratio Full definition →		0.97	0.97	0.96	0.96
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.70%	4.63%	4.06%	4.02%
Debt/Equity Full definition →		0.39	0.38	0.33	0.34
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		0.03	1.05	1.34	1.00
Capex/Depreciation Full definition →		(0.20)	(0.66)	(0.01)	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.01%	33.28%	35.37%	35.20%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.49%	1.04%	0.88%	0.95%
Graham Net Nets Full definition →		(0.84)	(0.75)	(0.73)	(0.65)
Graham Number Full definition →		16.19	17.57	18.49	19.20
Earnings Yield Full definition →		8.40%	8.82%	9.20%	8.19%
Free Cash Flow Yield Full definition →		8.85%	5.02%	8.14%	6.90%
Revenue per Share Full definition →		1.59	1.59	1.57	1.63
Operating CF per Share Full definition →		0.01	0.35	0.38	0.30
Capex per Share Full definition →		0.00	(0.02)	0.00	(0.01)
Free Cash Flow per Share Full definition →		0.00	0.34	0.38	0.29
Cash per Share Full definition →		2.45	2.83	2.09	1.79
Shareholders Equity per Share Full definition →		13.73	13.95	14.09	14.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.73	13.95	14.09	14.30
Free Cash Flow Full definition →		2.35	187.51	209.45	160.21
Working Capital Full definition →		(1,662.55)	(1,579.17)	(1,996.13)	(2,246.05)
Capital Expenditures Full definition →		(2.81)	(9.13)	(0.19)	(3.34)
Net Current Asset Value Full definition →		(5,004.02)	(4,918.00)	(4,978.89)	(5,266.73)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.01	0.00	0.00
Price to Operating Income Full definition →		9.72	8.79	8.39	9.42
Other line items
Average Payables Full definition →		50,785.86	51,129.48	51,412.73	52,421.95
Average Assets Full definition →		62,555.47	63,312.21	63,166.13	64,511.83
Average Common Equity Full definition →		6,979.53	7,267.07	7,309.83	7,391.94

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Columns are period end dates

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