Valley National Bancorp (VLY)
NASDAQ: VLY
· Real-Time Price · USD
10.06
0.06 (0.60%)
At close: Aug 14, 2025, 3:59 PM
10.11
0.50%
Pre-market: Aug 15, 2025, 08:59 AM 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 | 2.77B | 3.53B | 3.57B | 3.56B | 3.51B | 3.47B | 3.35B | 3.18B | 2.91B | 2.57B | 2.18B | 1.86B | 1.64B | 1.51B | 1.49B | 1.49B | 1.51B | 1.53B |
Cost of Revenue | 1.9B | 1.99B | 2.04B | 1.96B | 1.85B | 1.71B | 1.52B | 1.27B | 940.28M | 644.75M | 377.38M | 225.65M | 172.35M | 135.37M | 157.22M | 186.1M | 240.11M | 305.67M |
Gross Profit | 756.45M | 1.54B | 1.53B | 1.6B | 1.66B | 1.76B | 1.83B | 1.92B | 1.97B | 1.93B | 1.81B | 1.64B | 1.47B | 1.37B | 1.33B | 1.31B | 1.27B | 1.22B |
Operating Income | 215.74M | 448.19M | 438.52M | 438.42M | 506.58M | 604.07M | 678.33M | 834.5M | 886.2M | 828.34M | 780.67M | 692.84M | 611.32M | 641.75M | 640.74M | 626.76M | 603.03M | 568.7M |
Interest Income | 1.7B | 3.31B | 3.36B | 3.34B | 3.29B | 3.25B | 3.14B | 2.97B | 2.69B | 2.36B | 1.98B | 1.67B | 1.46B | 1.34B | 1.33B | 1.33B | 1.34B | 1.35B |
Pretax Income | 527.95M | 448.19M | 438.52M | 438.42M | 506.58M | 604.07M | 678.33M | 834.5M | 886.2M | 828.34M | 780.67M | 692.84M | 611.32M | 641.75M | 640.74M | 626.76M | 603.03M | 568.7M |
Net Income | 452.79M | 390.05M | 380.27M | 336.11M | 379.6M | 448.24M | 498.51M | 604.55M | 641.32M | 598.67M | 568.85M | 506.3M | 450.76M | 474.86M | 473.84M | 464.17M | 443.96M | 419.05M |
Selling & General & Admin | 614.63M | 613.04M | 609.61M | 606.29M | 598.58M | 604.71M | 606.79M | 596.53M | 586.99M | 532.62M | 490.37M | 460.47M | 421.74M | 410.56M | 390.05M | 370.81M | 361.65M | 351.85M |
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 | 358.19M | 481.79M | 485.29M | 550.44M | 556.43M | 555.78M | 549.18M | 485.25M | 496.03M | 567.15M | 534.58M | 482.75M | 434.76M | 318.11M | 301.49M | 309.36M | 303.79M | 298.86M |
Operating Expenses | 972.82M | 1.09B | 1.09B | 1.16B | 1.16B | 1.16B | 1.16B | 1.08B | 1.08B | 1.1B | 1.02B | 943.22M | 856.51M | 728.67M | 691.54M | 680.17M | 665.43M | 650.71M |
Interest Expense | 1.42B | 1.66B | 1.73B | 1.74B | 1.69B | 1.62B | 1.47B | 1.23B | 915.37M | 582.46M | 321.04M | 164.99M | 110.03M | 107.98M | 124.33M | 145.78M | 172.27M | 205.49M |
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 | 2.87B | 3.08B | 3.13B | 3.12B | 3B | 2.87B | 2.68B | 2.35B | 2.02B | 1.74B | 1.4B | 1.17B | 1.03B | 864.03M | 848.76M | 866.27M | 905.54M | 956.37M |
Income Tax Expense | 75.15M | 58.14M | 58.25M | 102.31M | 126.98M | 155.83M | 179.82M | 229.96M | 244.87M | 229.67M | 211.82M | 186.54M | 160.56M | 166.89M | 166.9M | 162.6M | 159.07M | 149.65M |
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) | 0.78 | 0.69 | 0.69 | 0.62 | 0.71 | 0.85 | 0.95 | 1.16 | 1.24 | 1.15 | 1.14 | 1.07 | 1.01 | 1.12 | 1.13 | 1.11 | 1.07 | 1.01 |
EPS (Diluted) | 0.78 | 0.69 | 0.69 | 0.62 | 0.71 | 0.85 | 0.95 | 1.16 | 1.23 | 1.14 | 1.13 | 1.06 | 1.01 | 1.12 | 1.13 | 1.11 | 1.07 | 1.01 |
EBITDA | 586.12M | 524.73M | 517.35M | 517.34M | 587.52M | 685.45M | 761.54M | 927.77M | 981.29M | 925.93M | 868.14M | 768.46M | 683.08M | 710.58M | 717.5M | 704.07M | 682.66M | 650.61M |
EBIT | 528.87M | 448.19M | 438.52M | 438.42M | 506.58M | 604.07M | 678.33M | 834.5M | 886.2M | 828.34M | 780.67M | 692.84M | 611.32M | 641.75M | 640.74M | 626.76M | 603.03M | 568.7M |
Depreciation & Amortization | 39.34M | 76.54M | 78.83M | 78.92M | 80.94M | 81.38M | 83.2M | 93.27M | 95.1M | 97.59M | 87.48M | 75.62M | 71.76M | 68.83M | 76.76M | 77.31M | 79.64M | 81.91M |