Valley National Bancorp
Valley National Bancorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,535 | 10.7 | 0.88 | 0.61 | 1,218.95 |
| Oct 2026 | 20,790 | 10.7 | 0.88 | 0.43 | 1,210.16 |
| Oct 2026 | 21,043 | 10.6 | 0.88 | 0.43 | 1,193.28 |
| Oct 2026 | 21,087 | 10.5 | 0.87 | 0.43 | 1,178.30 |
| Oct 2026 | 20,963 | 10.9 | 0.89 | 0.43 | 1,210.75 |
| Oct 2026 | 20,996 | 10.7 | 0.88 | 0.43 | 1,199.09 |
| Oct 2026 | 21,029 | 10.7 | 0.88 | 0.43 | 1,191.84 |
| Oct 2026 | 20,912 | 10.9 | 0.90 | 0.43 | 1,222.18 |
| Oct 2026 | 20,865 | 11.0 | 0.91 | 0.43 | 1,231.46 |
| Oct 2026 | 20,577 | 11.7 | 0.96 | 0.43 | 1,303.54 |
Valley National Bancorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 560,737,000.0 | 540,349,000.0 | 541,151,000.0 | 511,111,000.0 |
| Net Profit | 170,885,000.0 | 163,913,000.0 | 195,403,000.0 | 163,355,000.0 |
| EPS | 0.3 | 0.3 | 0.3 | 0.3 |
Valley National Bancorp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,025,683,000.0 | 1,842,804,000.0 | 1,879,927,000.0 | 1,861,952,000.0 | — |
| Net Profit | 597,983,000.0 | 380,271,000.0 | 498,511,000.0 | 568,851,000.0 | — |
| EPS | 1.0 | 0.7 | 0.9 | 1.1 | — |
Valley National Bancorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 64,132,725,000.0 | 62,491,691,000.0 | 60,934,974,000.0 | 57,462,749,000.0 | — |
| Total Liabilities | 56,325,027,000.0 | 55,056,564,000.0 | 54,233,583,000.0 | 51,061,947,000.0 | — |
| Total Equity | 7,807,698,000.0 | 7,435,127,000.0 | 6,701,391,000.0 | 6,400,802,000.0 | — |
Owes vs Owns
Valley National Bancorp owed $0.88 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.88× | 0.89× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valley National Bancorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,634.1 | 5,259.8 | 2,187.8 | 2,209.3 |
| Receivables | 243.9 | 239.9 | 245.5 | 196.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 644.6 | 679.3 | 724.5 | 664.9 |
| Intangible assets | 1,969.8 | 1,997.6 | 2,029.3 | 2,066.4 |
| Long-term investments | 7,780.8 | 6,972.8 | 5,104.2 | 5,150.9 |
| Other assets | 51,859.4 | 47,342.2 | 50,643.6 | 47,174.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 850.0 | 24.0 |
| Long-term debt | 2,966.4 | 3,231.6 | 2,385.5 | 1,599.8 |
| Payables | 0.0 | 0.0 | 1,283.7 | 1,327.6 |
| Other liabilities | 53,358.6 | 51,825.0 | 49,714.4 | 48,110.5 |
| Shareholders' equity | 7,807.7 | 7,435.1 | 6,701.4 | 6,400.8 |
| Net tangible assets | 5,837.9 | 5,437.5 | 4,672.1 | 4,334.4 |
Valley National Bancorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 343,832,000.0 | 548,540,000.0 | 378,192,000.0 | 1,428,479,000.0 |
| Investing Activities | -2,164,443,000.0 | -709,284,000.0 | -3,349,502,000.0 | -6,787,781,000.0 |
| Financing Activities | 1,514,051,000.0 | 1,159,644,000.0 | 2,914,588,000.0 | 4,257,329,000.0 |