Valley National Bancorp (VLYPO) Financials

VLYPO Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 63.0 billion 55.3 billion

VLYPO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 208.2 million 7.7 million
Dec. 31, 2025 187.5 million 9.3 million
Sept. 30, 2025 -758000 4.4 million

VLYPO Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 163.9 million
Dec. 31, 2025 195.4 million
Sept. 30, 2025 163.4 million

VLYPO Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 1.6 billion 3.0 billion 377.9 million

VLYPO Shares Outstanding
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DateShares Outstanding
June 30, 2026 558.0 million
March 31, 2026 559.3 million
Dec. 31, 2025 562.2 million
Sept. 30, 2025 563.9 million

VLYPO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 182.9 million -
March 31, 2026 1.4 million - 182.9 million -
Dec. 31, 2025 9.1 million - 203.3 million -
Sept. 30, 2025 5.9 million - 155.1 million -

VLYPO Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 891.8 million 399.9 million

VLYPO Revenue by Segment
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VLYPO

Price: $25.11

52 week price:
24.10
25.74

Dividend Yield: 7.88%

5-year range yield:
6.14%
10.23%

Forward Dividend Yield: 7.71%

Payout Ratio: 215.81%

Payout Ratio Range:
32.69%
700.78%

Dividend Per Share: 1.94 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 22.46

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 4963

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 17.83%

DGR5: 10.70%

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