Price Alert

Valley National Bancorp (VLY)

NASDAQ: VLY · Real-Time Price · USD

10.06

0.06 (0.60%)

At close: Aug 14, 2025, 3:59 PM

10.09

0.30%

After-hours: Aug 14, 2025, 07:54 PM EDT

Valley National Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	130.35M	843.06M	886.46M	913.9M	884.72M	886.52M	870.99M	864.99M	847.82M	769.54M	699.4M	592.73M	511.19M	379.67M	378.11M	371.2M	376.8M	363.39M
Cost of Revenue	427.32M	427.32M	518.81M	525.09M	513.89M	480.38M	441.61M	409.75M	374.03M	293.66M	188.02M	84.57M	78.5M	26.29M	36.29M	31.27M	41.52M	48.15M
Gross Profit	-415.74M	415.74M	367.64M	388.81M	370.83M	406.13M	429.39M	455.24M	473.79M	475.88M	511.38M	508.16M	432.69M	353.38M	341.82M	339.93M	335.29M	315.24M
Operating Income	-139.12M	139.12M	89.06M	126.67M	93.33M	129.45M	88.97M	194.83M	190.82M	203.72M	245.14M	246.52M	132.97M	156.04M	157.31M	165M	163.39M	155.03M
Interest Income	-784.75M	784.75M	834.83M	860.55M	833.47M	828.66M	818.18M	813.02M	787.46M	720.23M	646.55M	536.73M	452.95M	340.46M	339.98M	328.8M	333.65M	331.8M
Pretax Income	173.09M	139.12M	89.06M	126.67M	93.33M	129.45M	88.97M	194.83M	190.82M	203.72M	245.14M	246.52M	132.97M	156.04M	157.31M	165M	163.39M	155.03M
Net Income	133.17M	106.06M	115.71M	97.86M	70.42M	96.28M	71.55M	141.35M	139.06M	146.55M	177.59M	178.12M	96.41M	116.73M	115.04M	122.58M	120.51M	115.71M
Selling & General & Admin	155.49M	155.49M	150.03M	153.62M	153.9M	152.05M	146.72M	145.91M	160.02M	154.14M	136.46M	136.37M	105.65M	111.89M	106.56M	97.64M	94.47M	91.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	121.13M	128.55M	108.51M	123.6M	124.63M	193.7M	114.5M	122.95M	118.03M	129.78M	125.27M	194.08M	85.45M	77.95M	77.29M	77.42M	68.83M
Operating Expenses	155.49M	276.62M	278.58M	262.14M	277.5M	276.68M	340.42M	260.41M	282.97M	272.17M	266.24M	261.64M	299.73M	197.34M	184.51M	174.92M	171.89M	160.21M
Interest Expense	196.09M	364.65M	411.85M	450.05M	431.78M	435.11M	420.91M	400.6M	367.69M	284.21M	180.73M	82.74M	34.79M	22.79M	24.68M	27.77M	32.74M	39.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	582.81M	703.94M	797.4M	787.23M	791.39M	757.06M	782.03M	670.16M	657M	565.83M	454.26M	346.21M	378.23M	223.63M	220.8M	206.19M	213.41M	208.36M
Income Tax Expense	39.92M	33.06M	-26.65M	28.82M	22.91M	33.17M	17.41M	53.49M	51.76M	57.16M	67.55M	68.41M	36.55M	39.31M	42.27M	42.42M	42.88M	39.32M
Shares Outstanding (Basic)	559.98M	559.61M	536.16M	509.23M	509.14M	508.34M	507.68M	507.65M	507.69M	507.11M	506.36M	506.34M	506.3M	421.57M	411.78M	406.82M	405.96M	405.15M
Shares Outstanding (Diluted)	563.43M	563.31M	540.09M	511.34M	510.34M	510.63M	509.71M	509.26M	508.64M	509.66M	509.3M	508.69M	508.48M	423.51M	414.47M	409.24M	408.66M	407.64M
EPS (Basic)	0.22	0.18	0.20	0.18	0.13	0.18	0.13	0.27	0.27	0.28	0.34	0.35	0.18	0.27	0.27	0.29	0.29	0.28
EPS (Diluted)	0.22	0.18	0.20	0.18	0.13	0.18	0.13	0.27	0.27	0.28	0.34	0.34	0.18	0.27	0.27	0.29	0.29	0.28
EBITDA	174.01M	157.03M	109.98M	145.1M	112.61M	149.66M	109.96M	215.28M	210.54M	225.75M	276.2M	268.8M	155.18M	167.97M	176.52M	183.42M	182.68M	174.88M
EBIT	174.01M	139.12M	89.06M	126.67M	93.33M	129.45M	88.97M	194.83M	190.82M	203.72M	245.14M	246.52M	132.97M	156.04M	157.31M	165M	163.39M	155.03M
Depreciation & Amortization	-17.91M	17.91M	20.92M	18.43M	19.28M	20.21M	21M	20.45M	19.72M	22.03M	31.06M	22.28M	22.21M	11.92M	19.21M	18.42M	19.28M	19.85M