VLY

VALLEY NATIONAL BANCORP

VLY · CIK 714310 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$598M
20182025
Operating CF$344M
20182025
Free Cash Flow$326M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.6B$0.4B$0.5B$0.6B$0.5B$0.4B$0.0B$0.1B
EPS (Basic)$1.02$0.70$0.95$1.14$1.13$0.94$0.10$0.22
EPS (Diluted)$1.01$0.69$0.95$1.14$1.12$0.93$0.10$0.22

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$64.1B$62.5B$60.9B$57.5B$43.4B$40.7B$37.4B$31.9B
Current Assets————————
Cash & Equivalents———————$0.4B
Total Liabilities$56.3B$55.1B$54.2B$51.1B$38.4B$36.1B$33.1B$28.5B
Current Liabilities————————
Stockholders' Equity$7.8B$7.4B$6.7B$6.4B$5.1B$4.6B$4.4B$3.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.5B$0.4B$1.4B$0.8B$0.2B$1.5B$0.6B
Investing Cash Flow$-2.2B$-0.7B$-3.3B$-6.8B$-1.1B$-2.0B$-2.1B$-3.1B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$1.5B$1.2B$2.9B$4.3B$1.0B$2.8B$0.7B$2.5B
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