VALLEY NATIONAL BANCORP

VLY

VALLEY NATIONAL BANCORP

VLY

Insider Sentiment (TTM):

Last Purchase:2026-02-17Last Sale:2026-06-12Shares Purchased (TTM):2,500Shares Sold (TTM):116,032

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:399,001,292Shares Outstanding:560,878,750Institutional Ownership Pct.:71.14%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Due From Banks	389	362	315	376	441	509	411	512	478	399	284	445
Interest Bearing Deposits In Banks	578	797	1,268	994	746	715	1,479	528	531	542	607	699
Marketable Securities
Equity Securities Fv Ni	89	84	83	78	77	74	72	73	69	67	64	63
Trading Securities Debt	-	-	-	-	-	-	0	4	4	4	4	3
Debt Securities Available For Sale Excluding Accru…	4,292	4,157	4,202	4,117	3,896	3,659	3,370	2,602	2,212	1,449	1,297	1,187
Debt Securities Held To Maturity Excluding Accrued…	3,757	3,620	3,496	3,541	3,531	3,545	3,532	3,574	3,650	3,711	3,739	3,797
Investments	8,164	7,861	7,781	7,736	7,505	7,278	6,973	6,253	5,936	5,231	5,104	5,051
Loans Receivable Held For Sale Amount	14	11	26	18	28	27	26	843	20	62	31	34
Financing Receivable Excluding Accrued Interest Be…	-	50,829	50,137	49,273	49,391	48,657	48,800	49,355	50,312	49,922	50,210	50,098
Financing Receivable Allowance For Credit Loss Exc…	-	-585	-583	-585	-580	-578	-559	-548	-519	-469	-446	-442
Financing Receivable Excluding Accrued Interest Af…	-	50,244	49,553	48,688	48,812	48,079	48,241	48,807	49,792	49,453	49,764	49,655
Property Plant And Equipment Net	316	322	331	331	337	344	351	357	363	371	381	388
Bank Owned Life Insurance	742	740	738	740	735	733	732	730	726	723	724	720
Accrued Investment Income Receivable	251	244	244	243	238	238	240	250	251	254	245	238
Goodwill	1,869	1,869	1,869	1,869	1,869	1,869	1,869	1,869	1,869	1,869	1,869	1,869
Intangible Assets Net Excluding Goodwill	89	95	101	108	115	121	129	135	144	151	160	169
Other Assets	1,730	1,614	1,592	1,597	1,548	1,617	1,714	1,473	1,611	1,609	1,422	1,564
Assets	66,318	64,467	64,133	63,019	62,705	61,866	62,492	62,092	62,059	61,000	60,935	61,183
Liabilities
Deposits
Deposits Interest Bearing…
Noninterest Bearing Deposit Liabilities	12,550	12,251	12,156	11,660	11,747	11,629	11,429	11,154	11,118	11,273	11,539	11,672
Deposits By Type
Interest Bearing Deposit …
Time Deposits	12,903	11,436	11,424	12,270	12,887	11,924	12,343	14,173	14,283	12,744	13,177	15,103
Deposits	54,119	52,860	52,183	51,176	50,725	49,966	50,076	50,396	50,112	49,078	49,243	49,885
Short Term Borrowings	433	64	91	51	162	59	73	58	64	75	918	90
Junior Subordinated Debenture Owed To Unconsolidat…	58	58	58	58	58	58	57	57	57	57	57	57
Accounts Payable And Accrued Liabilities Current A…	828	732	712	755	889	984	1,288	939	1,425	1,403	1,284	1,793
Liabilities	58,401	56,638	56,325	55,323	55,130	54,366	55,057	55,120	55,321	54,273	54,234	54,556
Statement Of Stockholders…
Stockholders Equity
Common Stock Value	197	197	197	197	197	197	196	179	179	179	178	178
Additional Paid In Capital Common Stock	5,459	5,452	5,465	5,457	5,452	5,445	5,442	5,003	4,996	4,989	4,990	4,983
Retained Earnings Accumulated Deficit	2,104	2,003	1,913	1,787	1,695	1,635	1,598	1,551	1,516	1,507	1,471	1,460
Accumulated Other Comprehensive Income Loss Net Of…	-100	-98	-74	-99	-120	-128	-155	-115	-163	-157	-146	-202
Treasury Stock Value	-97	-80	-47	-1	-2	-2	0	0	0	0	-1	-2
Stockholders Equity	7,917	7,828	7,808	7,695	7,575	7,500	7,435	6,972	6,738	6,727	6,701	6,627
Liabilities And Stockholders Equity	66,318	64,467	64,133	63,019	62,705	61,866	62,492	62,092	62,059	61,000	60,935	61,183
Treasury Stock Common Shares	8	7	4	0	0	0	-	-	-	-	0	0
Series A Preferred Stock	-	5	5	0	0	5	5	0	0	5	5	0
Series B Preferred Stock	-	4	4	0	0	4	4	0	0	4	4	0
Series C Preferred Stock	-	6	6	0	0	6	6	6	-	-	6	-
Debt Securities Held To Maturity Allowance For Cre…	1	1	1	1	1	1	1	1	1	1	1	1
Loans Held For Sale Fair Value Disclosure	5	2	8	5	9	8	16	17	11	18	21	-
Preferred Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	650	650	650	650	650	650	650	650	650	650	650	650
Common Stock Shares Issued	561	561	561	561	561	560	559	509	509	509	508	508

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.76%	10.68%	7.83%	-	-	-	-	-	-	-	-	-
2025	-0.68%	2.62%	8.01%	13.82%	17.41%	20.71%	2.44%	9.15%	8.79%	-6.11%	8.22%	3.50%
2024	-6.06%	-6.54%	10.20%	8.64%	11.26%	17.61%	3.65%	-9.78%	2.48%	-8.89%	-15.07%	-5.70%
2023	-	-	-	-7.72%	-15.30%	-23.22%	22.42%	39.91%	33.21%	-3.56%	-4.55%	-1.95%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	7.13	6.51	5.88	4.92	4.29	3.77	1.76	1.45	1.38	1.36	1.45	1.67
Per Share Metrics
Free Cash Flow Per Share TTM	1.00	0.99	0.58	0.93	0.64	0.74	0.95	-0.27	0.74	1.35	0.59	1.51
Dividend Per Share TTM	0.44	0.44	0.44	0.44	0.43	0.42	0.41	0.44	0.44	0.44	0.44	0.45
Margin Metrics
Gross Profit Margin TTM	-59.72%	-2,128.49%	-2,215.47%	-2,381.59%	-2,537.25%	-2,676.98%	-2,660.94%	-3,376.18%	-3,522.06%	-3,535.21%	-3,880.30%	-2,774.67%
Operating Profit Margin TTM	97.90%	1,263.65%	1,172.63%	991.51%	870.67%	750.52%	700.33%	753.71%	930.17%	1,150.59%	1,536.15%	1,945.23%
Net Profit Margin TTM	77.12%	984.01%	896.97%	796.88%	702.12%	612.63%	573.18%	549.53%	666.80%	822.57%	1,092.39%	1,390.78%
Growth Metrics
Net Revenue Growth (1Y)	1,350.81%	7.86%	1.31%	5.98%	11.34%	13.74%	41.80%	35.59%	33.60%	34.05%	27.22%	50.59%
Net Income Growth (1Y)	59.36%	73.25%	58.54%	53.68%	17.24%	-15.29%	-25.60%	-46.42%	-42.67%	-27.39%	-15.20%	16.39%
EPS Growth (1Y)	59.26%	73.06%	57.95%	39.53%	6.50%	-23.06%	-32.37%	-46.57%	-42.82%	-27.54%	-18.95%	16.03%
Valuation Metrics
P/E TTM	12.11	10.79	11.32	11.79	11.34	12.97	13.26	13.42	8.98	8.47	10.18	6.42
P/B TTM	1.04	0.87	0.83	0.75	0.64	0.63	0.64	0.62	0.48	0.54	0.73	0.58
P/S TTM	9.34	106.13	101.54	93.95	79.60	79.44	76.01	73.77	59.88	69.65	111.21	89.22
Market Cap	8.22B	6.84B	6.44B	5.79B	4.83B	4.74B	4.76B	4.29B	3.26B	3.66B	4.91B	3.83B
Enterprise Value	7.68B	5.74B	4.95B	4.47B	3.80B	3.58B	2.94B	3.31B	2.32B	2.79B	4.94B	2.77B
Calculated Values
Free Cash Flow TTM	558.29M	554.14M	325.73M	524.00M	361.14M	416.36M	532.40M	-136.44M	376.07M	685.96M	302.15M	764.66M
Net Debt	-533.41M	-1.10B	-1.49B	-1.32B	-1.02B	-1.16B	-1.82B	-981.64M	-945.30M	-865.61M	26.61M	-1.05B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale

Owner: Crandell, Mitchell L

Title: EVP & Chief Accounting Officer

Shares: 25,495

Price/Share: $14.63

Value: $372,991.85

Shares Owned: 76,116

Relationship: Officer

Ownership: Direct

2026-04-27Sale

Owner: Barrett, Russell

Title: SEVP, Chief Operating Officer

Shares: 90,537

Price/Share: $13.54

Value: $1,225,870.98

Shares Owned: 64,167

Relationship: Officer

Ownership: Direct

2026-02-17Purchase

Owner: Vazquez, Carlos J

Title: -

Shares: 2,500

Price/Share: $13.45

Value: $33,625.00

Shares Owned: 4,252

Relationship: Director

Ownership: Direct

2025-05-14Purchase

Owner: Efrat, Eyal

Title: -

Shares: 196

Price/Share: $9.16

Value: $1,795.36

Shares Owned: 1,848

Relationship: Director

Ownership: Direct

2025-01-30Sale

Owner: Chillura, Joseph

Title: SEVP, CML Banking President

Shares: 50,000

Price/Share: $10.40

Value: $520,000.00

Shares Owned: 445,249

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Crandell, Mitchell L	Officer	EVP & Chief Accounting Officer	Direct	Sale	25,495	14.63	$372,991.85	76,116	4
2026-04-27	Barrett, Russell	Officer	SEVP, Chief Operating Officer	Direct	Sale	90,537	13.54	$1,225,870.98	64,167	4
2026-02-17	Vazquez, Carlos J	Director	-	Direct	Purchase	2,500	13.45	$33,625.00	4,252	4
2025-05-14	Efrat, Eyal	Director	-	Direct	Purchase	196	9.16	$1,795.36	1,848	4
2025-01-30	Chillura, Joseph	Officer	SEVP, CML Banking President	Direct	Sale	50,000	10.40	$520,000.00	445,249	4
2025-01-27	Sandor, Nitzan	Director	-	Direct	Purchase	110	10.24	$1,126.40	110	4
2024-11-08	Bank, Leumi Le Israel Bm	TenPercentOwner	-	Direct	Purchase	1,000,000	9.35	$9,350,000.00	72,861,862	4
2024-06-14	Chillura, Joseph	Officer	SEVP, CML Banking President	Direct	Sale	10,000	6.57	$65,700.00	0	4
2024-06-10	Williams, Sidney S	Director	-	Direct	Purchase	742	6.74	$5,001.08	33,329	4
2024-05-23	Chillura, Joseph	Officer	SEVP, CML Banking President	Direct	Sale	25,000	7.43	$185,750.00	10,000	4
2024-05-22	Abramson, Andrew B	Director	-	Direct	Sale	16,451	7.72	$127,001.72	224,679	4
2024-03-11	Chillura, Joseph	Officer	SEVP, CML Banking President	Direct	Sale	49,715	8.18	$406,668.70	545,249	4
2024-01-29	Williams, Sidney S	Director	-	Direct	Purchase	673	10.37	$6,979.01	21,605	4
2023-12-08	Chillura, Joseph	Officer	SEVP, Chief Customer Officer	Direct	Sale	50,000	9.95	$497,500.00	541,235	4
2023-11-14	Chillura, Joseph	Officer	SEVP, Chief Customer Officer	Direct	Sale	100,000	8.64	$864,000.00	591,235	4
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Institutional Ownership

No data available for chart

2026-03-31

71.14%

Inst. Shares: 399,001,292

Shares Outstanding: 560,878,750

2025-12-31

72.74%

Inst. Shares: 407,986,938

Shares Outstanding: 560,878,750

2025-09-30

70.90%

Inst. Shares: 397,681,107

Shares Outstanding: 560,878,750

2025-06-30

68.16%

Inst. Shares: 382,078,437

Shares Outstanding: 560,522,946

2025-03-31

69.69%

Inst. Shares: 390,431,760

Shares Outstanding: 560,278,101

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	399,001,292	560,878,750	71.14%
2025-12-31	407,986,938	560,878,750	72.74%
2025-09-30	397,681,107	560,878,750	70.90%
2025-06-30	382,078,437	560,522,946	68.16%
2025-03-31	390,431,760	560,278,101	69.69%
2024-12-31	378,555,045	558,786,093	67.75%
2024-09-30	322,380,704	509,252,936	63.30%
2024-06-30	330,015,950	509,205,014	64.81%
2024-03-31	314,770,235	508,893,059	61.85%
2023-12-31	303,741,137	507,896,910	59.80%
2023-09-30	297,683,400	507,896,910	58.61%
2023-06-30	302,275,301	507,896,910	59.52%
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VALLEY NATIONAL BANCORP (VLY) — SEC Financial Statements & Analysis

VALLEY NATIONAL BANCORP (VLY) is a national commercial banks company, incorporated in NJ. VALLEY NATIONAL BANCORP trades on Nasdaq as: VLY, VLYPP, VLYPO, VLYPN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VALLEY NATIONAL BANCORP reported a 1350.81% year-over-year revenue growth, a Gross Profit Margin of -59.72% (TTM), a Price-to-Sales (P/S) ratio of 9.34x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $8.22B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1350.81%
Gross Profit Margin TTM: -59.72%
P/S TTM: 9.34x
P/B TTM: 1.04x
Market Cap: $8.22B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is VALLEY NATIONAL BANCORP in?

VALLEY NATIONAL BANCORP (VLY) operates in the National Commercial Banks industry.

What is VLY's market cap?

VALLEY NATIONAL BANCORP (VLY) has a market capitalization of $8.22B as of 2026-06-30.

What is VLY's P/E ratio?

VALLEY NATIONAL BANCORP (VLY)'s trailing twelve month P/E ratio is 12.11x as of 2026-06-30.

What exchange does VLY trade on?

VALLEY NATIONAL BANCORP (VLY) trades on the Nasdaq.

Where is VALLEY NATIONAL BANCORP incorporated?

VALLEY NATIONAL BANCORP is incorporated in NJ.