Valley National Bancorp

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
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