Valley National Bancorp (VLYPN) income statement

VLYPNNasdaqNational Commercial BanksFiscal year ends December 31Also trades as VLY, VLYPO, VLYPP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 20/302% below fair value

$25.15+0.00 (0.00%)

Close on Oct 30, 2026Market cap $13.90BP/E 21.3Yield 1.75%

Valley National Bancorp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	2,153	2,088	2,026	1,959	1,919	1,877	1,853	1,829	1,829	1,856	1,891	1,960	1,999	1,996	1,862	1,697	1,531	1,398	1,365	1,347	1,336	1,319	1,302	1,243	1,173	1,093	1,113	1,093	1,077	1,078	991	934	879	824	772	774	762	744	721	696
Interest Expense	–	–	–	–	–	–	–	–	–	1,624	1,473	1,233	915	582	321	165	110	108	124	146	172	205	265	324	378	420	423	410	382	344	302	258	225	197	174	162	153	148	149	150
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.21	0.27
Gain (Loss) on Sale of Assets	-0.20	-0.04	0.00	0.06	0.22	0.08	3.73	3.62	10	10	6.81	8.21	1.45	1.09	0.90	0.15	0.60	1.03	0.90	-2.23	-1.68	-2.21	-1.89	2.05	1.00	0.73	78	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	861	814	744	611	528	448	439	438	507	604	678	835	886	828	781	693	611	642	641	627	603	569	530	462	428	403	457	477	457	445	330	296	265	244	253	260	263	247	233	159
Income Tax Expense	168	158	146	93	75	58	58	102	127	156	180	230	245	230	212	187	161	167	167	163	159	150	139	138	125	119	147	128	121	112	68	85	84	86	91	74	74	69	65	36
Net Income	694	656	598	518	453	390	380	336	380	448	499	605	641	599	569	506	451	475	474	464	444	419	391	323	303	284	310	349	336	333	261	210	181	158	162	186	189	178	168	123
Preferred Dividends	30	29	29	29	27	24	21	18	16	16	16	16	15	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	11	9.45	8.07	7.19	7.19	7.19	7.19
Net Income to Common	664	627	569	490	426	366	359	318	363	432	482	589	627	585	556	494	438	462	461	451	431	406	378	311	290	271	297	336	324	320	249	198	168	147	152	178	182	171	161	116
EPS (Basic)(per share)	1.20	1.13	1.02	0.89	0.79	0.69	0.70	0.62	0.71	0.85	0.95	1.16	1.24	1.15	1.14	1.07	1.01	1.12	1.13	1.11	1.07	1.01	0.94	0.79	0.78	0.77	0.88	1.01	0.97	0.96	0.75	0.62	0.56	0.53	0.58	0.68	0.70	0.67	0.63	0.46
EPS (Diluted)(per share)	1.18	1.11	1.01	0.88	0.78	0.69	0.69	0.62	0.71	0.85	0.95	1.16	1.23	1.14	1.14	1.06	1.01	1.12	1.12	1.11	1.07	1.01	0.93	0.79	0.78	0.77	0.87	1.01	0.97	0.96	0.75	0.62	0.56	0.53	0.58	0.68	0.70	0.67	0.63	0.46
Shares Outstanding (Basic, Weighted)(shares)	557	559	560	554	541	529	516	509	508	508	508	507	507	507	485	462	437	412	407	405	405	404	404	392	374	356	338	332	332	331	331	314	298	281	264	262	260	257	255	251
Shares Outstanding (Diluted, Weighted)(shares)	561	562	564	557	544	531	518	510	510	509	509	509	509	509	488	464	439	414	410	408	407	406	405	393	376	358	340	333	333	333	333	316	299	282	265	263	260	258	255	251
Dividend per Share(per share)	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Total Interest Income	3,275	3,250	3,232	3,252	3,285	3,314	3,357	3,341	3,293	3,247	3,139	2,967	2,691	2,356	1,977	1,670	1,462	1,343	1,334	1,328	1,337	1,352	1,384	1,393	1,385	1,365	1,321	1,292	1,260	1,212	1,159	1,063	976	903	834	817	798	780	762	751
Net Interest Income	1,870	1,815	1,764	1,722	1,686	1,655	1,629	1,603	1,605	1,623	1,665	1,734	1,776	1,774	1,656	1,505	1,352	1,235	1,210	1,183	1,165	1,146	1,119	1,070	1,007	945	898	882	878	868	857	805	752	706	660	655	645	632	613	602
Non-Interest Income	284	273	262	237	233	221	225	226	224	233	226	226	223	222	207	192	178	163	155	164	171	173	183	174	165	148	215	211	199	209	134	130	127	118	112	119	117	113	108	95
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	22	28	36	64	99	124	111	89	50	26	27	24	29	32	27	22	18	9.94	12	16	14	12	12
Non-Interest Expense	1,202	1,175	1,142	1,121	1,109	1,102	1,106	1,168	1,165	1,171	1,163	1,089	1,083	1,100	1,025	943	857	729	692	680	665	651	646	669	655	639	632	589	595	603	629	612	593	562	509	498	478	479	476	526

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 32.2%
Return on equity, FY2025: 7.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 21.3
Price to sales: 6.45
Price to book: 1.76
Dividend yield: 1.75%