VLY — VALLEY NATIONAL BANCORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 714310 ·
Last close
$14.64
Market Cap
$8.11B
52W High
$15.01
52W Low
$12.67
ADV30
6,587,194
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 541,151,000 | — | — | 195,403,000 | 64,132,725,000 | 1,583,565,000 | 56,325,027,000 |
| Sep 2025 | 511,111,000 | — | — | 163,355,000 | 63,018,614,000 | 1,370,440,000 | 55,323,240,000 |
| Jun 2025 | 495,008,000 | — | — | 133,167,000 | 62,705,358,000 | 1,186,417,000 | 55,129,937,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$343,832,000
Investing CF
$-2,164,443,000
Financing CF
$1,514,051,000
CapEx
—
Dividends Paid
$-277,866,000
Buybacks
$-72,802,000
EPS Diluted TTM
$1.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,912,933,000
Inventory
—
Receivables
$243,897,000
ST Investments
$50,556,000
EBIT TTM
—
Pretax Income TTM
$604,750,000
Interest Exp TTM
$1,104,193,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,940,877,056
EBITDA
—
Free Cash Flow
—
Enterprise Value
$10,366,100,480
Total Cash
$1,370,204,032
Total Debt
$3,258,392,064
Shares Out
554,131,478
Trailing EPS
$1.11
Book Value
$13.39
ROE
8.6%
ROA
1.0%
Div Yield
3.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,025,683,000 | — | 597,983,000 | 64,132,725,000 | 56,325,027,000 | — | 343,832,000 |
| Dec 2024 | 1,842,804,000 | — | 380,271,000 | 62,491,691,000 | 55,056,564,000 | — | 548,540,000 |
| Dec 2023 | 1,879,927,000 | — | 498,511,000 | 60,934,974,000 | 54,233,583,000 | — | 378,192,000 |
| Dec 2022 | 1,861,952,000 | — | 568,851,000 | 57,462,749,000 | 51,061,947,000 | — | 1,428,479,000 |
TTM Snapshot
Revenues TTM
$3,347,134,000
NetIncome TTM
$478,404,000
OpCashFlow TTM
$0
Assets (Latest)
$62,491,691,000
Forward EPS
$1.53
Max Pain — expiry 2026-09-18
max pain strike: $13.00 · spot: $14.64 · call oi: 2,347 · put oi: 7,165
Expected Move to 2026-09-18:
±$3.58
(24.42%) —
implied range
$11.07 –
$18.22
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STT-PG | STATE STREET CORP | $8.09B | $21.31 | — |
| VLYPO | VALLEY NATIONAL BANCORP | $8.25B | $24.89 | — |
| VLYPP | VALLEY NATIONAL BANCORP | $8.30B | $25.03 | — |
| BOKF | BOK FINANCIAL CORP | $8.43B | $138.69 | — |
| CBSH | COMMERCE BANCSHARES INC /MO/ | $8.51B | $58.37 | — |
News headlines (Yahoo Finance, 1h cache)
Valley National Bancorp to Announce Second Quarter 2026 Earnings
2026-07-06 20:05 · Yahoo
Q1 Earnings Highlights: Valley National Bank (NASDAQ:VLY) Vs The Rest Of The Regional Banks Stocks
2026-07-06 19:08 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-06-30 10:59 · Yahoo
1 Russell 2000 Stock on Our Buy List and 2 That Underwhelm
2026-06-25 14:01 · Yahoo
VLY Shares Gain 23.1% So Far in 2026: Should You Buy the Stock Now?
2026-06-24 12:52 · Yahoo
1 Bank Stock to Target This Week and 2 We Question
2026-06-19 11:48 · Yahoo
Valley Bank’s Russell Barrett Named to American Banker’s Inaugural 2026 Most Innovative People in Finance List
2026-06-18 12:00 · Yahoo
3 Stocks Under $50 We Find Risky
2026-06-10 12:41 · Yahoo
3 Reasons to Sell VLY and 1 Stock to Buy Instead
2026-06-10 10:41 · Yahoo
Is It Time To Reassess Valley National Bancorp (VLY) After Its Strong 1 Year Rally?
2026-06-05 06:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.