VLYNasdaqNational Commercial BanksFiscal year ends December 31Also trades as VLYPN, VLYPO, VLYPP
VALLEY NATIONAL BANCORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$12.57−0.09 (-0.71%)
Close on Oct 19, 2026
- Market cap
- $7.00B
- P/E (TTM)
- 10.7
- Dividend yield
- 3.50%
Valley National Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Market Cap | $6.95B | $679.86M |
| Enterprise Value | $6.41B | $418.07M |
| PE Ratio | 10.65 | 12.00 |
| PS Ratio | 3.23 | 3.62 |
| PB Ratio | 0.88 | 1.18 |
| P/TBV Ratio | 1.17 | 1.42 |
| P/FCF Ratio | 12.44 | 10.93 |
| P/OCF Ratio | 12.08 | 10.04 |
Enterprise value
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| EV / Sales | 2.98 | 2.78 |
| EV / FCF | 11.49 | 8.40 |
Income (trailing twelve months)
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Revenue | $2.15B | $170.85M |
| Pretax Income | $861.29M | $70.12M |
| Net Income | $693.56M | $54.33M |
| EPS (Diluted) | $1.18 | $2.90 |
Margins
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 40.0% | 36.4% |
| Profit Margin | 32.2% | 29.1% |
| FCF Margin | 25.9% | 33.0% |
Returns
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.95% | 10.5% |
| Return on Assets (ROA) | 1.08% | 1.12% |
Growth
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.2% | 11.8% |
| Net Income Growth (YoY) | 53.2% | 23.1% |
| EPS Growth (YoY) | 51.3% | 22.7% |
| FCF Growth (YoY) | 54.6% | 27.1% |
| Revenue Growth (3Y CAGR) | 2.84% | 5.82% |
| Revenue Growth (5Y CAGR) | 9.24% | 6.17% |
| EPS Growth (3Y CAGR) | -3.96% | 1.26% |
| EPS Growth (5Y CAGR) | 1.66% | 8.24% |
Balance sheet
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $966.89M | $205.54M |
| Total Debt | $433.48M | $177.19M |
| Net Cash (Debt) | $533.41M | $164.40M |
| Net Cash Per Share | $0.97 | $8.13 |
| Equity (Book Value) | $7.92B | $560.44M |
| Book Value Per Share | $14.33 | $28.47 |
| Tangible Book Value | $5.96B | $472.29M |
Financial position
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Debt / Equity | 0.05 | 0.20 |
| Debt / FCF | 0.78 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $574.98M | $61.20M |
| Capital Expenditures | -$16.69M | -$4.02M |
| Free Cash Flow | $558.29M | $52.43M |
| FCF Per Share | $1.01 | $3.07 |
Efficiency
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.04 |
| Revenue Per Employee | $682.55K | $357.09K |
| Profits Per Employee | $219.83K | $107.23K |
| Employee Count | 3,155 | 528 |
Dividends and yields
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 9.98% | 8.07% |
| FCF Yield | 8.04% | 8.89% |
| Dividend Yield | 3.50% | 2.48% |
| Buyback Yield | 1.63% | 1.52% |
| Shareholder Yield | 5.13% | 3.13% |
| Dividend Per Share | $0.44 | $0.93 |
| Dividend Growth (YoY) | 0.00% | 4.26% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 35.7% | 29.4% |
| FCF Payout Ratio | 44.4% | 26.0% |
Shares
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 552,605,000 | 18,910,300 |
| Shares Change (YoY) | 3.06% | 0.39% |
| Float | 471,980,000 | 16,895,350 |
| Shares Held by Insiders | 14.6% | 5.92% |
| Shares Held by Institutions | 77.1% | 61.9% |
Taxes
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Income Tax | $167.73M | $14.50M |
| Effective Tax Rate | 19.5% | 21.1% |
Scores
| Measure | Valley National Bancorp | Industry median |
|---|---|---|
| Graham Number | $19.50 | $45.31 |
| Graham Upside | 55.2% | 21.6% |
| Altman Z-Score | 0.15 | 0.21 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Valley National Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.