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%

Follow VLY

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly