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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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
Piotroski F-Score Full definition →	5	5	5	6	+8 more TTM periods Free account
ROE Full definition →	8.98%	8.57%	7.83%	7.02%
ROA Full definition →	1.03%	0.99%	0.90%	0.78%
ROIC Full definition →	5.61%	5.48%	5.06%	4.11%
Return on Tangible Assets Full definition →	(34.41%)	(37.42%)	(45.58%)	(36.78%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.01	1.00	0.59	0.94
Free Cash Flow Full definition →	559.51	555.37	328.01	525.78
Capital Expenditures Full definition →	(15.47)	(15.22)	(15.82)	(13.61)
Other line items
Cash ROIC Full definition →	4.83%	4.78%	2.65%	4.37%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.03	0.03	0.03	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	14,057.89	13,441.46	12,967.26	12,210.20
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.19)	(0.19)	(0.20)	(0.15)
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 →	33.96%	33.95%	34.62%	36.91%
Share Based Compensation of Revenue Full definition →	0.84%	0.80%	0.78%	0.69%
Operating CF/Net income Full definition →	0.87	0.91	0.60	1.10
Depreciation/Fixed assets Full definition →	0.17	0.18	0.18	0.20
Capex/Depreciation Full definition →	(0.30)	(0.27)	(0.27)	(0.21)
Revenue per Share Full definition →	6.43	6.34	6.24	6.22
Operating CF per Share Full definition →	1.04	1.03	0.61	0.96
Capex per Share Full definition →	(0.03)	(0.03)	(0.03)	(0.02)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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