20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Valley National Bancorp (VLY) operates in the BANKS - REGIONAL industry and is headquartered in Morristown, United States with about 3,675 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, VLY reported $3.5B in revenue and $598M in net income.
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.
Interactive charts & full statements → Open the VLY valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $3.5B | $3.6B | $3.4B | $2.2B | $1.5B | $1.6B | $1.5B | $1.3B | $946M | $870M | $791M | $714M | $745M | $792M | $786M | $768M | $784M | $733M | $814M | $779M |
| Gross Profit | $1.5B | $1.9B | $1.5B | $1.8B | $1.8B | $1.3B | $1.2B | $1.1B | $959M | $762M | $710M | $626M | $550M | $560M | $585M | $534M | $505M | $474M | $396M | $459M | $454M |
| Gross Margin % | 50.5% | 53.9% | 42.9% | 54.7% | 82.7% | 89.4% | 75.1% | 70.9% | 74.1% | 80.5% | 81.5% | 79.1% | 77.1% | 75.2% | 73.9% | 67.9% | 65.7% | 60.4% | 54.0% | 56.4% | 58.2% |
| Operating Income (EBIT) | $432M | $744M | $439M | $678M | $781M | $641M | $530M | $457M | $330M | $253M | $233M | $127M | $147M | $179M | $210M | $195M | $185M | $168M | $111M | $205M | $204M |
| Operating Margin % | 14.5% | 21.3% | 12.3% | 20.2% | 35.8% | 43.0% | 33.9% | 29.8% | 25.5% | 26.7% | 26.8% | 16.1% | 20.6% | 24.0% | 26.6% | 24.8% | 24.1% | 21.4% | 15.1% | 25.2% | 26.1% |
| Net Income | $694M | $598M | $380M | $499M | $569M | $474M | $391M | $310M | $261M | $162M | $168M | $103M | $116M | $132M | $144M | $133M | $130M | $116M | $94M | $153M | $164M |
| Net Margin % | 23.3% | 17.1% | 10.7% | 14.9% | 26.1% | 31.8% | 24.9% | 20.2% | 20.2% | 17.1% | 19.3% | 13.0% | 16.3% | 17.7% | 18.1% | 16.9% | 16.9% | 14.8% | 12.8% | 18.8% | 21.0% |
| EBITDA | $465M | $813M | $517M | $762M | $860M | $692M | $612M | $528M | $376M | $288M | $269M | $157M | $177M | $207M | $239M | $221M | $209M | $190M | $132M | $228M | $229M |
| Earnings Per Share (EPS) | $1.24 | $1.06 | $0.73 | $0.98 | $1.17 | $1.16 | $0.96 | $0.91 | $0.79 | $0.61 | $0.66 | $0.44 | $0.56 | $0.66 | $0.73 | $0.74 | $0.73 | $0.69 | $0.59 | $1.00 | $1.04 |
| Shares Outstanding (M) | 558M | 564M | 518M | 509M | 488M | 410M | 405M | 340M | 333M | 265M | 255M | 234M | 206M | 199M | 197M | 178M | 178M | 167M | 159M | 154M | 157M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $326M | $872M | $892M | $892M | $868M | $843M | $886M | $914M |
| Gross Profit | ($26M) | $519M | $521M | $492M | $457M | $416M | $368M | $389M |
| Gross Margin % | -8.1% | 59.6% | 58.4% | 55.2% | 52.7% | 49.3% | 41.5% | 42.5% |
| Operating Income (EBIT) | ($209M) | $209M | $222M | $210M | $173M | $139M | $89M | $127M |
| Operating Margin % | -64.1% | 24.0% | 24.9% | 23.5% | 20.0% | 16.5% | 10.1% | 13.9% |
| Net Income | $171M | $164M | $195M | $163M | $133M | $106M | $116M | $98M |
| Net Margin % | 52.4% | 18.8% | 21.9% | 18.3% | 15.3% | 12.6% | 13.1% | 10.7% |
| EBITDA | ($225M) | $225M | $239M | $226M | $191M | $157M | $110M | $145M |
| Earnings Per Share (EPS) | $0.31 | $0.29 | $0.35 | $0.29 | $0.24 | $0.19 | $0.21 | $0.19 |
| Shares Outstanding (M) | 558M | 559M | 562M | 564M | 563M | 563M | 540M | 511M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $575M | $344M | $549M | $378M | $1.4B | $837M | $152M | $1.5B | $304M | $619M | $419M | $155M | $184M | $285M | $323M | $191M | $279M | $105M | $938M | $981M | $231M |
| Capital Expenditures (CapEx) | $20M | $0M | $16M | $76M | $126M | $1.1B | $25M | $2.5B | $3.3B | $18M | $21M | $1.8B | $757M | $15M | $23M | $16M | $15M | $25M | $30M | $58M | $45M |
| Free Cash Flow (FCF) | $555M | $344M | $532M | $302M | $1.3B | ($226M) | $127M | ($989M) | ($3.0B) | $601M | $398M | ($1.6B) | ($573M) | $271M | $301M | $175M | $264M | $79M | $908M | $923M | $186M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $277M | $278M | $250M | $240M | $219M | $192M | $191M | $159M | $155M | $122M | $119M | $106M | $88M | $129M | $126M | $117M | $115M | $122M | $103M | $100M | $99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $164M | $210M | $197M | $5M | $159M | ($17M) | $392M | ($157M) |
| Capital Expenditures (CapEx) | $3M | $1M | $9M | $6M | $3M | $3M | $6M | $3M |
| Free Cash Flow (FCF) | $160M | $208M | $188M | ($1M) | $156M | ($20M) | $386M | ($161M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $68M | $70M | $69M | $69M | $69M | $70M | $63M | $64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $66.3B | $64.3B | $62.5B | $60.9B | $57.5B | $43.4B | $40.7B | $37.4B | $31.9B | $24.0B | $22.9B | $21.6B | $18.8B | $16.2B | $16.0B | $14.3B | $14.1B | $14.3B | $14.7B | $12.7B | $12.4B |
| Cash & Cash Equivalents | $967M | $315M | $1.9B | $891M | $948M | $2.0B | $1.3B | $435M | $429M | $416M | $393M | $414M | $830M | $369M | $853M | $379M | $366M | $661M | $581M | $228M | $244M |
| Total Liabilities | $58.4B | $56.5B | $55.1B | $54.2B | $51.1B | $38.4B | $36.1B | $33.1B | $28.5B | $21.5B | $20.5B | $19.4B | $16.9B | $14.6B | $14.5B | $13.0B | $12.8B | $13.0B | $13.4B | $11.8B | $11.4B |
| Total Debt (Short + Long-Term) | $433M | $3.7B | $3.3B | $3.3B | $1.7B | $2.1B | $1.5B | $1.5B | $3.9B | $3.2B | $2.7B | $3.2B | $3.2B | $3.7B | $3.6B | $3.7B | $4.0B | $3.9B | $4.4B | $4.1B | $3.1B |
| Total Shareholders' Equity | $7.9B | $7.8B | $7.4B | $6.7B | $6.4B | $5.1B | $4.6B | $4.4B | $3.4B | $2.5B | $2.4B | $2.2B | $1.9B | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | $1.4B | $949M | $950M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VLY viewer.
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