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

14.08 0.02 +0.14%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	9.86	12.21	10.87	11.34	+8 more quarters Free account
P/S ratio Full definition →	1.93	2.28	1.94	1.87
P/FCF ratio Full definition →	12.46	14.50	12.29	19.93
P/Operating CF Full definition →	42.62	49.60	32.56	33.24
P/B ratio Full definition →	0.92	1.07	0.91	0.88
Price to Tangible BV Full definition →	1.25	1.45	1.24	1.19
EV/Sales Full definition →	—	2.75	2.35	2.27
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	17.02	14.52	23.03
EV/FCF Full definition →	—	17.49	14.92	24.14
Quick Ratio Full definition →	0.02	0.02	0.02	0.03
Current Ratio Full definition →	0.95	0.96	0.96	0.97
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	3.95%	4.02%	4.06%	4.63%
Debt/Equity Full definition →	0.34	0.34	0.33	0.38
Asset Turnover Full definition →	0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →	0.00	1.00	1.34	1.05
Capex/Depreciation Full definition →	—	(0.30)	(0.01)	(0.66)
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 →	33.59%	35.20%	35.37%	33.28%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.95%	0.88%	1.04%
Graham Net Nets Full definition →	(0.80)	(0.65)	(0.73)	(0.75)
Graham Number Full definition →	19.83	19.20	18.49	17.57
Earnings Yield Full definition →	10.14%	8.19%	9.20%	8.82%
Free Cash Flow Yield Full definition →	8.03%	6.90%	8.14%	5.02%
Revenue per Share Full definition →	1.69	1.63	1.57	1.59
Operating CF per Share Full definition →	0.00	0.30	0.38	0.35
Capex per Share Full definition →	0.00	(0.01)	0.00	(0.02)
Free Cash Flow per Share Full definition →	0.00	0.29	0.38	0.34
Cash per Share Full definition →	2.04	1.79	2.09	2.83
Shareholders Equity per Share Full definition →	14.30	14.30	14.09	13.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.30	14.30	14.09	13.95
Free Cash Flow Full definition →	—	160.21	209.45	187.51
Working Capital Full definition →	(2,549.74)	(2,246.05)	(1,996.13)	(1,579.17)
Capital Expenditures Full definition →	—	(3.34)	(0.19)	(9.13)
Net Current Asset Value Full definition →	(5,563.95)	(5,266.73)	(4,978.89)	(4,918.00)
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	7.79	9.42	8.39	8.79
Other line items
Average Payables Full definition →	53,202.28	52,421.95	51,412.73	51,129.48
Average Assets Full definition →	65,244.75	64,511.83	63,166.13	63,312.21
Average Common Equity Full definition →	7,441.62	7,391.94	7,309.83	7,267.07

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Columns are period end dates · fundamentals updated 2 Nov 2026

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