
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$5.67B
Market Cap
12.99
P/E Ratio
0.78
EPS
$11.16
52 Week High
$7.31
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $3.6B |
| Cost Of Revenue | $2B |
| Costof Goods And Services Sold | $2B |
| Operating Income | $439M |
| Selling General And Administrative | $609M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | $1.6B |
| Interest Income | $3.4B |
| Interest Expense | $1.7B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $79M |
| Income Before Tax | $439M |
| Income Tax Expense | $58M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $380M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $439M |
| Ebitda | $517M |
| Net Income | $380M |
| Field | Value (USD) |
|---|---|
| Total Assets | $62B |
| Total Current Assets | $2.4B |
| Cash And Cash Equivalents At Carrying Value | $1.9B |
| Cash And Short Term Investments | $1.9B |
| Inventory | - |
| Current Net Receivables | $240M |
| Total Non Current Assets | $60B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $129M |
| Intangible Assets Excluding Goodwill | $129M |
| Goodwill | $1.9B |
| Investments | - |
| Long Term Investments | $7B |
| Short Term Investments | $234M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $55B |
| Total Current Liabilities | $50B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $73M |
| Total Non Current Liabilities | $4.9B |
| Capital Lease Obligations | $388M |
| Long Term Debt | $3.2B |
| Current Long Term Debt | $0 |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.7B |
| Other Current Liabilities | $50B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $7.4B |
| Treasury Stock | - |
| Retained Earnings | $1.6B |
| Common Stock | $196M |
| Common Stock Shares Outstanding | $518M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $549M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $79M |
| Capital Expenditures | $16M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$709M |
| Cashflow From Financing | $1.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $250M |
| Dividend Payout Common Stock | $250M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$8.9M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $380M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $3.6B |
| Cost Of Revenue | $2B |
| Costof Goods And Services Sold | $2B |
| Operating Income | $439M |
| Selling General And Administrative | $609M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | $1.6B |
| Interest Income | $3.4B |
| Interest Expense | $1.7B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $79M |
| Income Before Tax | $439M |
| Income Tax Expense | $58M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $380M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $439M |
| Ebitda | $517M |
| Net Income | $380M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-15 |
| Declaration Date | 2025-10-21 |
| Record Date | 2025-12-15 |
| Payment Date | 2026-01-02 |
| Amount | 0.11 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Valley National Bancorp (VLY) is a diversified financial institution and the parent company of Valley National Bank, headquartered in New York, New York. The bank provides a comprehensive range of financial services, including commercial and retail banking, wealth management, and insurance products, catering to both individual and corporate clients. With a strong focus on customer service and community engagement, Valley National Bancorp is well-positioned to leverage growth opportunities in the competitive banking landscape. Its commitment to innovation and sound financial practices supports its goal of delivering sustained value to shareholders.