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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 6 |
+8 more TTM periods Free account |
| 8.98% | 8.57% | 7.83% | 7.02% | ||
| 1.03% | 0.99% | 0.90% | 0.78% | ||
ROIC |
5.61% | 5.48% | 5.06% | 4.11% | |
Return on Tangible Assets |
(34.41%) | (37.42%) | (45.58%) | (36.78%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.01 | 1.00 | 0.59 | 0.94 | |
Free Cash Flow |
559.51 | 555.37 | 328.01 | 525.78 | |
Capital Expenditures |
(15.47) | (15.22) | (15.82) | (13.61) | |
| Other line items | |||||
Cash ROIC |
4.83% | 4.78% | 2.65% | 4.37% | |
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 |
14,057.89 | 13,441.46 | 12,967.26 | 12,210.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.20) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.96% | 33.95% | 34.62% | 36.91% | |
Share Based Compensation of Revenue |
0.84% | 0.80% | 0.78% | 0.69% | |
Operating CF/Net income |
0.87 | 0.91 | 0.60 | 1.10 | |
Depreciation/Fixed assets |
0.17 | 0.18 | 0.18 | 0.20 | |
Capex/Depreciation |
(0.30) | (0.27) | (0.27) | (0.21) | |
Revenue per Share |
6.43 | 6.34 | 6.24 | 6.22 | |
Operating CF per Share |
1.04 | 1.03 | 0.61 | 0.96 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates