VLYPO
Valley National Bancorp
Price Chart
Latest Quote
$24.68
-0.05 (-0.20%)
Current Price
| Previous Close | $24.73 |
| Open | $24.89 |
| Day High | $24.89 |
| Day Low | $24.56 |
| Volume | 6,776 |
Stock Information
| Quarterly Dividend / Yield | $1.97 / 7.97% |
| Shares Outstanding | 331.49M |
| Quarterly Dividend Yield | 7.97% |
| Quarterly Dividend | $1.97 |
| Total Debt | $3.26B |
| Cash Equivalents | $1.37B |
| Revenue | $1.94B |
| Net Income | $626.60M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| P/E Ratio | 22.23 |
| EPS (TTM) | $1.11 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.92B |
| Sales | $1.94B |
| Income | $626.60M |
| Book/sh | $13.39 |
| Cash/sh | $4.13 |
| Employees | 4K |
Financial Ratios
| EPS Growth TTM | 54.60% |
Returns & Margins
| ROA | 1.04% |
| ROE | 8.56% |
| Operating Margin | 46.42% |
| Profit Margin | 33.79% |
Ownership
| Institutional Ownership | 17.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 56.47 |
| ATR | nan |
| Shares Float | 546.37M |
| Short Ratio | 1.51 |
| Volatility | 1.06 |
| Rel Volume | 1.31 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 6,776 |
| 2026-06-15 | $24.73 | 4,400 |
| 2026-06-12 | $24.53 | 4,500 |
| 2026-06-11 | $24.56 | 5,000 |
| 2026-06-10 | $24.57 | 2,300 |
| 2026-06-09 | $24.59 | 6,400 |
| 2026-06-08 | $24.61 | 4,500 |
| 2026-06-05 | $24.53 | 1,800 |
| 2026-06-04 | $24.55 | 3,000 |
| 2026-06-03 | $24.55 | 2,700 |
| 2026-06-02 | $24.52 | 3,800 |
| 2026-06-01 | $24.58 | 2,200 |
| 2026-05-29 | $24.39 | 27,000 |
| 2026-05-28 | $24.61 | 2,500 |
| 2026-05-27 | $24.62 | 4,300 |
| 2026-05-26 | $24.64 | 5,100 |
| 2026-05-22 | $24.58 | 8,300 |
| 2026-05-21 | $24.52 | 5,300 |
| 2026-05-20 | $24.55 | 1,400 |
| 2026-05-19 | $24.62 | 2,500 |
| 2026-05-18 | $24.52 | 4,600 |
About Valley National Bancorp
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.
đ° Latest News
3 Stocks Under $50 We Find Risky
StockStory âĸ 2026-06-10T12:41:28Z
3 Reasons to Sell VLY and 1 Stock to Buy Instead
StockStory âĸ 2026-06-10T10:41:28Z
Is It Time To Reassess Valley National Bancorp (VLY) After Its Strong 1 Year Rally?
Simply Wall St. âĸ 2026-06-05T06:08:02Z
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Simply Wall St. âĸ 2026-06-04T17:32:17Z
What to Know About This New $83 Million Virtu Financial Position
Motley Fool âĸ 2026-05-30T21:11:27Z
Valley National Bank and Columbia Banking System Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-22T12:44:55Z
3 Inflated Stocks We Find Risky
StockStory âĸ 2026-05-20T01:32:55Z
3 Dividend Stocks Yielding Over 3.2% To Enhance Your Portfolio
Simply Wall St. âĸ 2026-05-06T17:32:04Z
A Look At Valley National Bancorp (VLY) Valuation After Strong Q1 2026 Earnings And Core Deposit Growth
Simply Wall St. âĸ 2026-04-25T15:06:43Z
VLY Q1 Deep Dive: Deposit Growth and Technology Investments Support Outlook
StockStory âĸ 2026-04-25T01:09:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,025,683,000 | $1,842,804,000 | $1,879,927,000 | $1,861,952,000 |
| Operating Revenue | $2,025,683,000 | $1,842,804,000 | $1,879,927,000 | $1,861,952,000 |
| Expenses | ||||
| Interest Expense | $1,468,840,000 | $1,728,789,000 | $1,473,413,000 | $321,043,000 |
| General And Administrative Expense | $622,784,000 | $609,275,000 | $591,479,000 | $549,573,000 |
| Professional Expense And Contract Services Expense | $85,974,000 | $70,315,000 | $77,027,000 | $82,618,000 |
| Other Non Interest Expense | $179,280,000 | $143,196,000 | $124,300,000 | $27,626,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $597,983,000 | $380,271,000 | $498,511,000 | $568,851,000 |
| Net Interest Income | $1,763,644,000 | $1,628,708,000 | $1,665,478,000 | $1,655,640,000 |
| Interest Income | $3,232,484,000 | $3,357,497,000 | $3,138,891,000 | $1,976,683,000 |
| Normalized Income | $595,967,372 | $380,041,245 | $550,791,550 | $620,104,074 |
| Net Income From Continuing And Discontinued Operation | $597,983,000 | $380,271,000 | $498,511,000 | $568,851,000 |
| Net Income Common Stockholders | $569,002,000 | $358,902,000 | $482,376,000 | $555,705,000 |
| Net Income | $597,983,000 | $380,271,000 | $498,511,000 | $568,851,000 |
| Net Income Including Noncontrolling Interests | $597,983,000 | $380,271,000 | $498,511,000 | $568,851,000 |
| Net Income Continuous Operations | $597,983,000 | $380,271,000 | $498,511,000 | $568,851,000 |
| Pretax Income | $743,870,000 | $438,519,000 | $678,332,000 | $780,667,000 |
| Special Income Charges | $2,510,000 | $167,000 | $-71,218,000 | $-71,203,000 |
| Depreciation Amortization Depletion Income Statement | $30,428,000 | $35,045,000 | $39,768,000 | $37,825,000 |
| Depreciation And Amortization In Income Statement | $30,428,000 | $35,045,000 | $39,768,000 | $37,825,000 |
| Amortization Of Intangibles Income Statement | $30,428,000 | $35,045,000 | $39,768,000 | $37,825,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $491,372 | $35,245 | $-18,849,450 | $-19,052,926 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $2,507,000 | $265,000 | $-71,130,000 | $-70,306,000 |
| Total Unusual Items Excluding Goodwill | $2,507,000 | $265,000 | $-71,130,000 | $-70,306,000 |
| Reconciled Depreciation | $68,718,000 | $78,834,000 | $83,205,000 | $79,445,000 |
| Diluted NI Availto Com Stockholders | $569,002,000 | $358,902,000 | $482,376,000 | $555,705,000 |
| Preferred Stock Dividends | $28,981,000 | $21,369,000 | $16,135,000 | $13,146,000 |
| Tax Provision | $145,887,000 | $58,248,000 | $179,821,000 | $211,816,000 |
| Gain On Sale Of Business | $0 | $3,629,000 | $0 | $0 |
| Other Special Charges | $-8,716,000 | $1,423,000 | $47,116,000 | - |
| Restructuring And Mergern Acquisition | $5,284,000 | $2,039,000 | $24,102,000 | $71,203,000 |
| Gain On Sale Of Security | $-70,000 | $543,000 | $-4,157,000 | $-386,000 |
| Amortization | $30,428,000 | $35,045,000 | $39,768,000 | $37,825,000 |
| Selling General And Administration | $622,784,000 | $609,275,000 | $591,479,000 | $549,573,000 |
| Insurance And Claims | $48,548,000 | $52,719,000 | $37,857,000 | $22,836,000 |
| Salaries And Wages | $574,236,000 | $556,556,000 | $553,622,000 | $526,737,000 |
| Occupancy And Equipment | $226,170,000 | $237,233,000 | $252,178,000 | $256,104,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,837,887,000 | $5,437,530,000 | $4,672,124,000 | $4,334,410,000 |
| Total Assets | $64,132,725,000 | $62,491,691,000 | $60,934,974,000 | $57,462,749,000 |
| Goodwill And Other Intangible Assets | $1,969,811,000 | $1,997,597,000 | $2,029,267,000 | $2,066,392,000 |
| Other Intangible Assets | $100,875,000 | $128,661,000 | $160,331,000 | $197,456,000 |
| Receivables | $243,897,000 | $239,941,000 | $245,498,000 | $196,606,000 |
| Accounts Receivable | $243,897,000 | $239,941,000 | $245,498,000 | $196,606,000 |
| Cash And Cash Equivalents | $1,583,565,000 | $1,890,125,000 | $891,225,000 | $947,947,000 |
| Cash Financial | $315,166,000 | $411,412,000 | $284,090,000 | $444,325,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,583,565,000 | $1,890,125,000 | $891,225,000 | $947,947,000 |
| Debt | ||||
| Net Debt | $1,382,817,000 | $1,341,485,000 | $2,344,258,000 | $675,906,000 |
| Total Debt | $3,338,830,000 | $3,619,913,000 | $3,639,264,000 | $1,982,737,000 |
| Long Term Debt And Capital Lease Obligation | $3,338,830,000 | $3,619,913,000 | $2,789,264,000 | $1,958,702,000 |
| Long Term Debt | $2,966,382,000 | $3,231,610,000 | $2,385,483,000 | $1,599,818,000 |
| Current Debt And Capital Lease Obligation | - | $0 | $850,000,000 | $24,035,000 |
| Current Debt | - | $0 | $850,000,000 | $24,035,000 |
| Other Current Borrowings | - | $0 | $850,000,000 | $24,035,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $56,325,027,000 | $55,056,564,000 | $54,233,583,000 | $51,061,947,000 |
| Payables And Accrued Expenses | - | - | $1,283,656,000 | $1,327,602,000 |
| Equity | ||||
| Common Stock Equity | $7,453,353,000 | $7,080,782,000 | $6,491,700,000 | $6,191,111,000 |
| Preferred Stock Equity | $354,345,000 | $354,345,000 | $209,691,000 | $209,691,000 |
| Total Equity Gross Minority Interest | $7,807,698,000 | $7,435,127,000 | $6,701,391,000 | $6,400,802,000 |
| Stockholders Equity | $7,807,698,000 | $7,435,127,000 | $6,701,391,000 | $6,400,802,000 |
| Gains Losses Not Affecting Retained Earnings | $-74,379,000 | $-155,334,000 | $-146,456,000 | $-164,002,000 |
| Retained Earnings | $1,912,933,000 | $1,598,048,000 | $1,471,371,000 | $1,218,445,000 |
| Other Equity Adjustments | - | - | - | $-164,002,000 |
| Other | ||||
| Treasury Shares Number | $4,260,729 | - | $186,983 | $1,522,432 |
| Preferred Shares Number | $14,600,000 | $14,600,000 | $8,600,000 | $8,600,000 |
| Ordinary Shares Number | $556,618,021 | $558,786,093 | $507,709,927 | $506,374,478 |
| Share Issued | $560,878,750 | $558,786,093 | $507,896,910 | $507,896,910 |
| Tangible Book Value | $5,483,542,000 | $5,083,185,000 | $4,462,433,000 | $4,124,719,000 |
| Invested Capital | $10,419,735,000 | $10,312,392,000 | $9,727,183,000 | $7,814,964,000 |
| Capital Lease Obligations | $372,448,000 | $388,303,000 | $403,781,000 | $358,884,000 |
| Total Capitalization | $10,774,080,000 | $10,666,737,000 | $9,086,874,000 | $8,000,620,000 |
| Treasury Stock | $46,776,000 | $0 | $1,391,000 | $21,748,000 |
| Additional Paid In Capital | $5,464,845,000 | $5,442,070,000 | $4,989,989,000 | $4,980,231,000 |
| Capital Stock | $551,075,000 | $550,343,000 | $387,878,000 | $387,876,000 |
| Common Stock | $196,730,000 | $195,998,000 | $178,187,000 | $178,185,000 |
| Preferred Stock | $354,345,000 | $354,345,000 | $209,691,000 | $209,691,000 |
| Long Term Capital Lease Obligation | $372,448,000 | $388,303,000 | $403,781,000 | $358,884,000 |
| Investments And Advances | $7,780,829,000 | $6,972,810,000 | $5,104,221,000 | $5,150,904,000 |
| Held To Maturity Securities | $3,446,262,000 | $3,531,573,000 | $3,739,208,000 | $3,827,338,000 |
| Available For Sale Securities | $4,284,011,000 | $71,513,000 | $64,464,000 | $48,731,000 |
| Goodwill | $1,868,936,000 | $1,868,936,000 | $1,868,936,000 | $1,868,936,000 |
| Net PPE | $644,648,000 | $679,271,000 | $724,542,000 | $664,908,000 |
| Accumulated Depreciation | $-294,546,000 | $-270,459,000 | $-235,521,000 | $-407,210,000 |
| Gross PPE | $939,194,000 | $949,730,000 | $960,063,000 | $1,072,118,000 |
| Leases | $175,697,000 | $170,500,000 | $165,878,000 | $123,278,000 |
| Other Properties | $313,891,000 | $328,475,000 | $343,461,000 | $306,352,000 |
| Machinery Furniture Equipment | $169,968,000 | $174,035,000 | $172,414,000 | $351,290,000 |
| Buildings And Improvements | $199,719,000 | $196,801,000 | $197,961,000 | $206,604,000 |
| Land And Improvements | $79,919,000 | $79,919,000 | $80,349,000 | $84,594,000 |
| Other Short Term Investments | $50,556,000 | $3,369,724,000 | $1,296,576,000 | $1,261,397,000 |
| Trading Securities | - | $0 | $3,973,000 | $13,438,000 |
| Current Accrued Expenses | - | - | $1,283,656,000 | $1,327,602,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $343,832,000 | $548,540,000 | $378,192,000 | $1,428,479,000 |
| Operating Activities | ||||
| Operating Cash Flow | $343,832,000 | $548,540,000 | $378,192,000 | $1,428,479,000 |
| Cash Flow From Continuing Operating Activities | $343,832,000 | $548,540,000 | $378,192,000 | $1,428,479,000 |
| Operating Gains Losses | $-5,998,000 | $2,128,000 | $-13,264,000 | $-7,410,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-2,164,443,000 | $-709,284,000 | $-3,349,502,000 | $-6,787,781,000 |
| Cash Flow From Continuing Investing Activities | $-2,164,443,000 | $-709,284,000 | $-3,349,502,000 | $-6,787,781,000 |
| Net Other Investing Changes | $13,188,000 | $9,121,000 | $5,218,000 | $4,680,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-72,802,000 | $-8,867,000 | $-11,475,000 | $-24,123,000 |
| Issuance Of Capital Stock | $17,506,000 | $595,818,000 | $4,006,000 | $120,000 |
| Financing Cash Flow | $1,514,051,000 | $1,159,644,000 | $2,914,588,000 | $4,257,329,000 |
| Cash Flow From Continuing Financing Activities | $1,514,051,000 | $1,159,644,000 | $2,914,588,000 | $4,257,329,000 |
| Net Other Financing Charges | $-156,000 | $-3,000 | $-18,000 | $-745,000 |
| Cash Dividends Paid | $-277,866,000 | $-249,597,000 | $-239,749,000 | $-219,145,000 |
| Preferred Stock Dividend Paid | $-28,981,000 | $-21,369,000 | $-14,338,000 | $-13,146,000 |
| Common Stock Dividend Paid | $-248,885,000 | $-228,228,000 | $-225,411,000 | $-205,999,000 |
| Net Preferred Stock Issuance | $0 | $144,654,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $144,654,000 | $0 | $0 |
| Net Common Stock Issuance | $-55,296,000 | $442,297,000 | $-7,469,000 | $-24,003,000 |
| Common Stock Issuance | $17,506,000 | $451,164,000 | $4,006,000 | $120,000 |
| Other | ||||
| Repayment Of Debt | $-488,000,000 | $-165,000,000 | $-475,000,000 | $0 |
| Issuance Of Debt | $210,000,000 | $1,001,800,000 | $1,251,804,000 | $147,508,000 |
| Interest Paid Supplemental Data | $1,529,721,000 | $1,737,721,000 | $1,359,534,000 | $281,137,000 |
| Income Tax Paid Supplemental Data | $53,461,000 | $89,701,000 | $236,503,000 | $172,102,000 |
| End Cash Position | $1,583,565,000 | $1,890,125,000 | $891,225,000 | $947,947,000 |
| Beginning Cash Position | $1,890,125,000 | $891,225,000 | $947,947,000 | $2,049,920,000 |
| Changes In Cash | $-306,560,000 | $998,900,000 | $-56,722,000 | $-1,101,973,000 |
| Common Stock Payments | $-72,802,000 | $-8,867,000 | $-11,475,000 | $-24,123,000 |
| Net Issuance Payments Of Debt | $-259,243,000 | $-8,316,000 | $1,555,909,000 | $-473,283,000 |
| Net Short Term Debt Issuance | $18,757,000 | $-845,116,000 | $779,105,000 | $-620,791,000 |
| Net Long Term Debt Issuance | $-278,000,000 | $836,800,000 | $776,804,000 | $147,508,000 |
| Long Term Debt Payments | $-488,000,000 | $-165,000,000 | $-475,000,000 | $0 |
| Long Term Debt Issuance | $210,000,000 | $1,001,800,000 | $1,251,804,000 | $147,508,000 |
| Net Investment Purchase And Sale | $-701,515,000 | $-1,892,556,000 | $49,651,000 | $-187,163,000 |
| Sale Of Investment | $1,065,623,000 | $608,245,000 | $478,753,000 | $717,233,000 |
| Purchase Of Investment | $-1,767,138,000 | $-2,500,801,000 | $-429,102,000 | $-904,396,000 |
| Net Investment Properties Purchase And Sale | $-15,821,000 | $-12,945,000 | $-57,738,000 | $-58,103,000 |
| Sale Of Investment Properties | $2,277,000 | $3,199,000 | $18,308,000 | $10,832,000 |
| Purchase Of Investment Properties | $-18,098,000 | $-16,144,000 | $-76,046,000 | $-68,935,000 |
| Net Business Purchase And Sale | $0 | $98,060,000 | $0 | $321,540,000 |
| Sale Of Business | $0 | $98,060,000 | $0 | $321,540,000 |
| Change In Working Capital | $-497,316,000 | $-250,012,000 | $-262,931,000 | $561,342,000 |
| Change In Other Working Capital | $-8,530,000 | $433,000 | $2,432,000 | $-12,255,000 |
| Change In Other Current Assets | $130,740,000 | $-244,908,000 | $-210,637,000 | $-227,276,000 |
| Change In Payables And Accrued Expense | $-615,570,000 | $-11,094,000 | $-5,834,000 | $874,880,000 |
| Change In Accrued Expense | $-615,570,000 | $-11,094,000 | $-5,834,000 | $874,880,000 |
| Change In Receivables | $-3,956,000 | $5,557,000 | $-48,892,000 | $-74,007,000 |
| Changes In Account Receivables | $-3,956,000 | $5,557,000 | $-48,892,000 | $-74,007,000 |
| Other Non Cash Items | $11,733,000 | $9,039,000 | $889,000 | $122,508,000 |
| Stock Based Compensation | $27,279,000 | $28,988,000 | $33,102,000 | $28,788,000 |
| Deferred Tax | $10,896,000 | $-6,139,000 | $-9,359,000 | $7,485,000 |
| Deferred Income Tax | $10,896,000 | $-6,139,000 | $-9,359,000 | $7,485,000 |
| Depreciation Amortization Depletion | $68,718,000 | $78,834,000 | $83,205,000 | $79,445,000 |
| Depreciation And Amortization | $68,718,000 | $78,834,000 | $83,205,000 | $79,445,000 |
| Amortization Cash Flow | $30,428,000 | $35,045,000 | $39,768,000 | $37,825,000 |
| Amortization Of Intangibles | $30,428,000 | $35,045,000 | $39,768,000 | $37,825,000 |
| Depreciation | $38,290,000 | $43,789,000 | $43,437,000 | $41,620,000 |
| Gain Loss On Investment Securities | $-17,000 | $15,000 | $-401,000 | $-95,000 |
| Net Income From Continuing Operations | $597,983,000 | $380,271,000 | $498,511,000 | $568,851,000 |
Fetched: 2026-06-15