Valley National Bancorp

Valley National Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$326,173
$871,560
$892,138
$891,810
Gross Profit
-26,282
519,105
521,105
491,940
EBITDA
-225,169
225,169
238,701
226,308
EBIT
-209,179
209,179
221,704
209,955
Net Income
170,885
163,913
195,403
163,355
Net Change In Cash
326,173
871,560
892,138
891,810
Free Cash Flow
160,197
208,235
187,507
-758
Cash
966,889
362,073
315,166
1,370,440
Basic Shares
557,968
559,254
562,214
563,905

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
812,588
517,353
761,537
860,112
EBIT
743,870
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
2026-06-30
$0.30
2026-03-31
$0.28
2025-12-31
$0.31
2025-09-30
$0.28