VLY
VALLEY NATIONAL BANCORPCompany Information
- Company Name
- VALLEY NATIONAL BANCORP
- CIK
- CIK0000714310
- Category
- Large accelerated filer
- Ticker: Exchange
- VLY: Nasdaq, VLYPP: Nasdaq, VLYPO: Nasdaq, VLYPN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- VLY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-17
- Last sale
- 2026-06-12
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 116,032
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 424,024,998
- Shares outstanding
- 560,878,750
- Ownership
- 75.60%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26 | - | - | - | - | - | 0 | 4 | 4 | 4 | 4 | 3 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 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 Interest After Allowance For Credit Loss | 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 Before Allowance For Credit Loss | 52,467 | 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 Excluding Accrued Interest | -591 | -585 | -583 | -585 | -580 | -578 | -559 | -548 | -519 | -469 | -446 | -442 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 51,877 | 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 | ||||||
Deposits Interest Bearing And Noninterest Bearing Alternative | ||||||||||||||||||
| 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 | ||||||
Interest Bearing Deposit Liabilities | ||||||||||||||||||
| 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 Unconsolidated Subsidiary Trust | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 | ||||||
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 Tax | -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 | ||||||
| Series A Preferred Stock | 0 | 5 | 5 | 0 | 0 | 5 | 5 | 0 | 0 | 5 | 5 | 0 | ||||||
| Series B Preferred Stock | 0 | 4 | 4 | 0 | 0 | 4 | 4 | 0 | 0 | 4 | 4 | 0 | ||||||
| Series C Preferred Stock | 0 | 6 | 6 | 0 | 0 | 6 | 6 | 6 | - | - | 6 | - | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 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 | ||||||
| Treasury Stock Common Shares | 8 | 7 | 4 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVALLEY 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. VALLEY NATIONAL BANCORP (VLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, VALLEY NATIONAL BANCORP carries a market cap of $8.15B, a P/E ratio of 12.01x, a P/B ratio of 1.03x, a P/S ratio of 119.86x, an enterprise value of $7.62B, and an EV/EBITDA multiple of 7.52x. On profitability, it posts a gross margin of -1966.08%, an operating margin of 1266.41%, a net margin of 997.62%, a Return on Equity (ROE) of 8.76%, and a Return on Invested Capital (ROIC) of 11.37%. Per share, it reports EPS of $1.21, free cash flow per share of $1.00, and a dividend per share of $0.44. Over the trailing year, it posted revenue growth of 12.16% year-over-year, net income growth of 51.75% year-over-year, and EPS growth of 51.65% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 7.13x, free cash flow of $558.29M (TTM), and net debt of $-533.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.15B
- P/E TTM
- 12.01x
- EPS TTM
- $1.21
- P/B TTM
- 1.03x
- ROE TTM
- 8.76%
- Free Cash Flow TTM
- $558.29M
- Net Revenue TTM Growth 1Y
- 12.16%
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 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.
When was VALLEY NATIONAL BANCORP (VLY)'s most recent SEC filing?
VALLEY NATIONAL BANCORP (VLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is VLY's market cap?
VALLEY NATIONAL BANCORP (VLY) has a market capitalization of $8.15B as of 2026-06-30.
What is VLY's P/E ratio?
VALLEY NATIONAL BANCORP (VLY)'s trailing twelve month P/E ratio is 12.01x as of 2026-06-30.
What is VLY's EPS (earnings per share)?
VALLEY NATIONAL BANCORP (VLY)'s trailing twelve month EPS is $1.21 as of 2026-06-30.
What is VLY's ROE (return on equity)?
VALLEY NATIONAL BANCORP (VLY)'s trailing twelve month Return on Equity (ROE) is 8.76% as of 2026-06-30.
What is VLY's ROIC (return on invested capital)?
VALLEY NATIONAL BANCORP (VLY)'s trailing twelve month Return on Invested Capital (ROIC) is 11.37% as of 2026-06-30.
What is VLY's EV/EBITDA?
VALLEY NATIONAL BANCORP (VLY)'s trailing twelve month EV/EBITDA is 7.52x as of 2026-06-30.