Company Financials

Valley National Bancorp Financials

United States dollar

business Valley National Bancorp Company Profile

Main Stock Listing

NASDAQ: VLY

Market Capitalization $6.54 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.28
Forward PE 9.37
Price to Sales TTM $3.84
Price to Book MRQ $0.89
Enterprise to Revenue 5.22
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 30.41%
Operating Margin 47.69%
Return on Assets TTM 0.83%
Return on Equity TTM 7.07%

Income Statement

Revenue TTM $1,704,193,024
Revenue per Share TTM $3.08
Quarterly Revenue Growth 26.30%
Gross Profit TTM $1,704,193,024
EBITDA $0
Net Income to Common TTM $489,719,008
Diluted EPS TTM $0.88
Quarterly Earnings Growth YoY 66.90%

Balance Sheet

Total Cash MRQ $1,558,226,048
Total Cash per Share MRQ $2.79
Total Debt MRQ $
Total Debt to Equity MRQ 0.47
Current Ratio MRQ
Book Value per Share MRQ $13.09

Cash Flow

Operating Cash Flow TTM $539,387,008
Levered Free Cash Flow TTM $358,902,000

VLY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 560,784,352
Float Shares 549,823,084
Avg 10 Volume 4,887,300
Avg 30 Volume None
Shares Short 32,090,170
Short Ratio 4.35
Short % of Shares 7.78%
% Held by Insiders 1.42%
% Held by Institutions 88.11%

Stock Price Summary

Beta 1.11
Fifty Two Week Low $7.48
Fifty Two Week High $12.18
Fifty Two Week Change 22.50%
Day 50 MA $11.26
Day 200 MA $9.89

Dividends and Splits

Forward Annual Dividend Rate $0.44
Forward Annual Dividend Yield 3.76%
Trailing Annual Dividend Rate $0.44
Trailing Annual Dividend Yield 3.76%
Payout Ratio 50.00%
Dividend Date 2026-01-02
Ex Dividend Date 2025-12-15
Last Split Factor
Last Split Date 2012-05-09