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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | — |
| 7.83% | 8.57% | 8.98% | 9.50% | ||
| 0.90% | 0.99% | 1.03% | 1.08% | ||
ROIC |
5.06% | 5.48% | 5.61% | 5.93% | |
Return on Tangible Assets |
(45.58%) | (37.42%) | (34.41%) | (31.60%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.59 | 1.00 | 1.01 | 0.00 | |
Free Cash Flow |
328.01 | 555.37 | 559.51 | — | |
Capital Expenditures |
(15.82) | (15.22) | (15.47) | — | |
| Other line items | |||||
Cash ROIC |
2.65% | 4.78% | 4.83% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,967.26 | 13,441.46 | 14,057.89 | 14,648.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.62% | 33.95% | 33.96% | 34.35% | |
Share Based Compensation of Revenue |
0.78% | 0.80% | 0.84% | 0.00% | |
Operating CF/Net income |
0.60 | 0.91 | 0.87 | 0.00 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.17 | 0.00 | |
Capex/Depreciation |
(0.27) | (0.27) | (0.30) | — | |
Revenue per Share |
6.24 | 6.34 | 6.43 | 6.52 | |
Operating CF per Share |
0.61 | 1.03 | 1.04 | 0.00 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026