Friday 6 November 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.

Revenue: +4.94%
EPS: +28.6%
Free cash flow: +2.65%
Total debt: −10.1%

Quarter to September 2026, against a year earlier

14.02 0.04 −0.28%

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Market cap: $7.7B
P/E: 11.0×
Fwd P/E: 11.0×
Dividend yield: 3.12%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	11.34	10.87	12.21	9.86
P/S ratio Full definition →		1.87	1.94	2.28	1.93
P/FCF ratio Full definition →		19.93	12.29	14.50	12.46
P/Operating CF Full definition →		33.24	32.56	49.60	42.62
P/B ratio Full definition →		0.88	0.91	1.07	0.92
Price to Tangible BV Full definition →		1.19	1.24	1.45	1.25
EV/Sales Full definition →		2.27	2.35	2.75	—
EV/EBITDA Full definition →		0.00	0.00	0.00	—
EV/Operating CF Full definition →		23.03	14.52	17.02	—
EV/FCF Full definition →		24.14	14.92	17.49	—
Quick Ratio Full definition →		0.03	0.02	0.02	0.02
Current Ratio Full definition →		0.97	0.96	0.96	0.95
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.63%	4.06%	4.02%	3.95%
Debt/Equity Full definition →		0.38	0.33	0.34	0.34
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.05	1.34	1.00	0.00
Capex/Depreciation Full definition →		(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 →		33.28%	35.37%	35.20%	33.59%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		1.04%	0.88%	0.95%	0.00%
Graham Net Nets Full definition →		(0.75)	(0.73)	(0.65)	(0.80)
Graham Number Full definition →		17.57	18.49	19.20	19.83
Earnings Yield Full definition →		8.82%	9.20%	8.19%	10.14%
Free Cash Flow Yield Full definition →		5.02%	8.14%	6.90%	8.03%
Revenue per Share Full definition →		1.59	1.57	1.63	1.69
Operating CF per Share Full definition →		0.35	0.38	0.30	0.00
Capex per Share Full definition →		(0.02)	0.00	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.34	0.38	0.29	0.00
Cash per Share Full definition →		2.83	2.09	1.79	2.04
Shareholders Equity per Share Full definition →		13.95	14.09	14.30	14.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.95	14.09	14.30	14.30
Free Cash Flow Full definition →		187.51	209.45	160.21	—
Working Capital Full definition →		(1,579.17)	(1,996.13)	(2,246.05)	(2,549.74)
Capital Expenditures Full definition →		(9.13)	(0.19)	(3.34)	—
Net Current Asset Value Full definition →		(4,918.00)	(4,978.89)	(5,266.73)	(5,563.95)
EV/EBIT Full definition →		0.00	0.00	0.00	—
Capex to Sales Full definition →		0.01	0.00	0.00	0.00
Price to Operating Income Full definition →		8.79	8.39	9.42	7.79
Other line items
Average Payables Full definition →		51,129.48	51,412.73	52,421.95	53,202.28
Average Assets Full definition →		63,312.21	63,166.13	64,511.83	65,244.75
Average Common Equity Full definition →		7,267.07	7,309.83	7,391.94	7,441.62

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Columns are period end dates · fundamentals updated 2 Nov 2026

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