Valley National Bancorp (VLY) Financials

VLY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 64.5 billion 56.6 billion
Dec. 31, 2025 64.3 billion 56.5 billion
Sept. 30, 2025 63.0 billion 55.3 billion
June 30, 2025 62.7 billion 55.1 billion

VLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 187.5 million 9.3 million
Sept. 30, 2025 -758000 4.4 million
June 30, 2025 159.2 million 6.8 million

VLY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 195.4 million
Sept. 30, 2025 163.4 million
June 30, 2025 133.2 million

VLY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 362.1 million 2.6 billion 364.0 million
Dec. 31, 2025 315.2 million 2.4 billion 317.3 million
Sept. 30, 2025 1.6 billion 3.0 billion 377.9 million
June 30, 2025 1.5 billion 3.0 billion 392.6 million

VLY Shares Outstanding
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DateShares Outstanding
March 31, 2026 559.3 million
Dec. 31, 2025 562.2 million
Sept. 30, 2025 563.9 million
June 30, 2025 563.4 million

VLY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 182.9 million -
Dec. 31, 2025 9.1 million - 203.3 million -
Sept. 30, 2025 5.9 million - 155.1 million -
June 30, 2025 3.1 million - 157.6 million -

VLY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 871.6 million 352.5 million
Dec. 31, 2025 892.1 million 371.0 million
Sept. 30, 2025 891.8 million 399.9 million
June 30, 2025 867.6 million 410.4 million

VLY Revenue by Segment
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VLY

Price: $14.42

52 week price:
8.95
15.19

Dividend Yield: 2.97%

5-year range yield:
2.97%
6.17%

Forward Dividend Yield: 3.04%

Payout Ratio: 61.97%

Payout Ratio Range:
31.42%
700.78%

Dividend Per Share: 0.44 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 12.27

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 1.5 million

Market Capitalization: 8.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR20: -1.45%

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