Valley National Bancorp (VLYPP)

AI Score

Unlock

23.44

0.44 (1.91%)

At close: Apr 17, 2025, 3:50 PM

23.44

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Valley National Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	474.18M	463.85M	881.18M	884.08M	871M	463.72M	480.12M	485.33M	518.66M	510M	476.41M	16.42M	353.43M	343.42M	344.06M	324.26M	335.51M	332.47M	327.35M	305.98M	276.63M	261.77M	247.84M	326.32M	256.75M	245.84M	248.82M	239.85M	199.57M	190.94M	193.65M	187.59M	197.06M	179M	175.72M	169.6M
Cost of Revenue	n/a	-457.32M	-3.5M	-2.3M	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	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
Gross Profit	474.18M	921.16M	884.68M	886.38M	871M	463.72M	480.12M	485.33M	518.66M	510M	476.41M	16.42M	353.43M	343.42M	344.06M	324.26M	335.51M	332.47M	327.35M	305.98M	276.63M	261.77M	247.84M	326.32M	256.75M	245.84M	248.82M	239.85M	199.57M	190.94M	193.65M	187.59M	197.06M	179M	175.72M	169.6M
Operating Income	-388.56M	126.62M	116.34M	157.1M	172.29M	194.83M	190.82M	487.93M	425.87M	356.31M	204.21M	193.06M	181.99M	205.9M	209.97M	208.01M	203.12M	209.89M	209.91M	229.59M	195.29M	228.92M	223.95M	284.9M	194.9M	174.43M	167.66M	122.29M	116.03M	109.39M	119.25M	107.01M	110.96M	103.1M	98.08M	94.44M
Interest Income	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	334.06M	337.34M	348.52M	363.79M	343.77M	329.26M	327.74M	320.22M	314.59M	297.04M	280.12M	267.5M	220.51M	211.65M	211.15M	199.12M	201.09M	191.2M	189.03M	185.6M
Pretax Income	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	143.34M	141.26M	129.07M	116.4M	75.07M	107.2M	104M	170.53M	95.18M	87.61M	91.76M	55.15M	61.06M	56.74M	70.78M	64.17M	68.43M	59.89M	54.49M	50.58M
Net Income	115.71M	97.86M	70.42M	96.28M	71.55M	141.35M	139.06M	146.55M	177.59M	174.95M	93.24M	113.56M	111.87M	119.41M	117.34M	112.54M	102.19M	99.2M	92.43M	84.1M	34.93M	78.72M	73.3M	110.16M	73.93M	66.39M	69.63M	38.79M	22.93M	36.97M	48.27M	44.3M	48.29M	41.05M	37.23M	34.39M
Selling & General & Admin	150.03M	153.62M	153.9M	152.67M	156.69M	134.04M	160.02M	154.14M	136.46M	141.07M	105.65M	111.89M	106.56M	97.64M	94.47M	91.38M	87.33M	88.47M	84.67M	89.6M	96.43M	82.37M	81.11M	84.43M	88.11M	88.2M	86.99M	98.79M	67.62M	71.67M	66.27M	68.84M	66.52M	62.91M	61.17M	65.36M
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	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	324.57M	310.23M	-107.15M	-112.91M	-136.71M	-402.92M	-449.32M	-105.22M	-86.43M	-101.07M	-98.95M	-56.57M	283.48M	-44.86M	-38.03M	n/a	262.74M	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	n/a
Operating Expenses	474.61M	463.85M	107.15M	112.91M	136.71M	-268.88M	-289.3M	16.81M	50.03M	17.84M	296.54M	14.75M	38.43M	13.49M	7.49M	6.27M	32.35M	8.76M	7.8M	6.09M	-247.91M	5.87M	4.14M	5.27M	-273.98M	6.64M	5.34M	17.05M	-206.77M	11.11M	4.3M	4.7M	-189.44M	4.03M	5.47M	3.9M
Interest Expense	411.85M	450.05M	431.78M	435.11M	34.06M	400.6M	367.69M	284.21M	180.73M	82.74M	34.79M	22.79M	24.68M	27.77M	32.74M	39.13M	46.14M	54.26M	65.97M	98.45M	105.23M	108.64M	107.51M	101.58M	92.54M	80.24M	69.37M	59.9M	48.54M	46.8M	42.19M	36.59M	36.7M	37.06M	37.57M	37.44M
Selling & Marketing Expenses	n/a	n/a	200.27M	201.62M	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	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	474.61M	463.85M	787.85M	758.32M	781.91M	-268.88M	-289.3M	16.81M	50.03M	17.84M	296.54M	14.75M	38.43M	13.49M	7.49M	6.27M	32.35M	8.76M	7.8M	6.09M	-247.91M	5.87M	4.14M	5.27M	-273.98M	6.64M	5.34M	17.05M	-206.77M	11.11M	4.3M	4.7M	-189.44M	4.03M	5.47M	3.9M
Income Tax Expense	-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	37.97M	38.89M	33.47M	29.13M	36.97M	25.31M	27.53M	57.2M	18.07M	18.05M	18.96M	13.18M	34.96M	17.09M	20.71M	18.07M	18.34M	17.05M	15.46M	14.39M
Shares Outstanding (Basic)	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	403.87M	403.83M	403.79M	403.52M	355.82M	331.8M	331.75M	331.6M	331.49M	331.49M	331.32M	330.73M	264.33M	264.06M	263.96M	263.8M	256.42M	254.47M	254.38M	254.08M
Shares Outstanding (Diluted)	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	405.8M	404.79M	404.63M	405.42M	358.86M	333.41M	332.96M	332.83M	332.86M	333M	332.9M	332.47M	265.29M	264.94M	264.78M	264.55M	256.95M	254.94M	254.77M	254.35M
EPS (Basic)	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	0.25	0.25	0.23	0.21	0.10	0.24	0.22	0.33	0.22	0.20	0.21	0.12	0.09	0.14	0.18	0.17	0.19	0.16	0.15	0.14
EPS (Diluted)	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	0.25	0.25	0.23	0.21	0.10	0.24	0.22	0.33	0.22	0.20	0.21	0.12	0.09	0.14	0.18	0.17	0.19	0.16	0.15	0.14
EBITDA	n/a	135.37M	112.61M	149.66M	n/a	215.28M	210.54M	n/a	245.83M	268.8M	155.18M	167.97M	176.52M	183.42M	182.68M	174.88M	163.09M	162.01M	150.62M	136.6M	94.96M	124.98M	n/a	187.63M	n/a	n/a	n/a	n/a	69.91M	n/a	79.63M	72.96M	77.14M	68.72M	n/a	n/a
EBIT	-20.92M	126.67M	93.33M	129.45M	-21M	194.83M	190.82M	-22.03M	214.77M	246.52M	132.97M	156.04M	157.31M	165M	163.39M	155.03M	143.34M	141.26M	129.07M	116.4M	75.07M	107.2M	-16.61M	170.53M	-12M	-11.28M	-11.15M	-11.54M	61.06M	-8.36M	70.78M	64.17M	68.43M	59.89M	-8.95M	-9.27M
Depreciation & Amortization	20.92M	8.69M	19.28M	20.21M	21M	20.45M	19.72M	22.03M	31.06M	30.45M	30.24M	18.78M	19.21M	18.42M	19.28M	19.85M	19.76M	20.74M	21.55M	20.2M	19.89M	17.78M	16.61M	17.11M	4.81M	4.7M	4.62M	4.29M	2.42M	2.5M	2.56M	2.54M	2.88M	2.67M	2.93M	2.85M