Valley National Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$871,560
$892,138
$891,810
$867,612
Gross Profit
519,105
521,105
491,940
457,213
EBITDA
209,179
221,704
226,308
190,548
EBIT
209,955
173,091
Net Income
163,913
195,403
163,355
133,167
Net Change In Cash
871,560
892,138
891,810
867,612
Free Cash Flow
208,235
187,507
-758
159,154
Cash
362,073
315,166
1,370,440
1,186,417
Basic Shares
559,254
562,214
563,905
563,431

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,492,766
$3,571,593
$3,353,340
$2,182,995
Gross Profit
1,884,152
1,533,416
1,834,302
1,805,616
EBITDA
743,870
517,353
761,537
860,112
EBIT
438,519
678,332
780,667
Net Income
597,983
380,271
498,511
568,851
Net Change In Cash
3,492,766
3,571,593
3,353,340
2,182,995
Cost of Revenue
-1,101,973
Free Cash Flow
343,832
548,540
378,192
1,428,479
Cash
315,166
1,890,125
891,225
947,947
Basic Shares
563,832
517,992
509,246
487,818

Earnings Calls

QuarterEPS
2026-03-31
$0.28
2025-12-31
$0.31
2025-09-30
$0.28
2025-06-30
$0.23