Valley National Bancorp (VLYPP) Financials

VLYPP 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

VLYPP 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

VLYPP 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

VLYPP 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

VLYPP 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

VLYPP 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 -

VLYPP 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

VLYPP Revenue by Segment
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VLYPP

Price: $25.32

52 week price:
24.42
26.11

Dividend Yield: 8.08%

5-year range yield:
6.05%
8.93%

Forward Dividend Yield: 7.92%

Payout Ratio: 140.77%

Payout Ratio Range:
32.69%
700.78%

Dividend Per Share: 2.00 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 22.57

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 5036

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 3.13%

DGR5: 1.88%

DGR10: 26.58%

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