Valley National Bancorp (VLYPN) Financials
VLYPN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 67.5 billion | 59.6 billion |
| June 30, 2026 | 66.3 billion | 58.4 billion |
| March 31, 2026 | 64.5 billion | 56.6 billion |
| Dec. 31, 2025 | 64.3 billion | 56.5 billion |
VLYPN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 160.2 million | 54.8 million |
| March 31, 2026 | 208.2 million | 7.7 million |
| Dec. 31, 2025 | 187.5 million | 9.3 million |
VLYPN Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 170.9 million |
| March 31, 2026 | 163.9 million |
| Dec. 31, 2025 | 195.4 million |
VLYPN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 9.2 billion | 2.7 billion | 348.5 million |
| June 30, 2026 | 9.1 billion | 2.7 billion | 355.5 million |
| March 31, 2026 | 362.1 million | 2.6 billion | 364.0 million |
| Dec. 31, 2025 | 315.2 million | 2.4 billion | 317.3 million |
VLYPN Shares Outstanding
VLYPN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 208.1 million | - |
| June 30, 2026 | 3.3 million | - | 182.9 million | - |
| March 31, 2026 | 1.4 million | - | 182.9 million | - |
| Dec. 31, 2025 | 9.1 million | - | 203.3 million | - |
VLYPN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 935.9 million | 382.4 million |
| June 30, 2026 | 326.2 million | 352.5 million |
| March 31, 2026 | 871.6 million | 352.5 million |
| Dec. 31, 2025 | 892.1 million | 371.0 million |
VLYPN Revenue by Segment
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VLYPN
Price: $25.18
52 week price:
Dividend Yield: 8.26%
5-year range yield:
Forward Dividend Yield: 8.24%
Payout Ratio Range:
Dividend Per Share: 2.06 USD
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3