Symbols / VLYPN Stock $26.15 -0.38% Valley National Bancorp

Financial Services • Banks - Regional • United States • NMS
VLYPN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Ira D. Robbins CPA
Exch · Country NMS · United States
Market Cap —
Enterprise Value 16.74B
Income 626.60M
Sales 1.94B
FCF (ttm) —
Book/sh 13.39
Cash/sh 2.09
Employees 3,675
Insider 10d —
IPO Jul 30, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B 1.95
P/C —
EV/EBITDA —
EV/Sales 8.62
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth 58.10%
Revenue Growth 23.80%
EPS Gr Q/Q 54.60%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.04%
ROE 8.56%
ROIC —
Gross Margin 0.00%
Oper. Margin 46.42%
Profit Margin 33.79%
Shs Outstand —
Shs Float 546.07M
Insider Own 0.00%
Instit Own 24.96%
Short Float —
Short Ratio 1.28
Short Interest 7.26K
52W High 26.61
vs 52W High -1.75%
52W Low 24.63
vs 52W Low 6.17%
Beta 1.05
Impl. Vol. —
Rel Volume 0.21
Avg Volume 24.36K
Volume 5.22K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $26.25
Price $26.15
Change -0.38%
About

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$26.15
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$26.15
Low
—
High
—
Mean
—
News
RSS: Latest VLYPN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,025.68
+9.92%
1,842.80
-1.97%
1,879.93
+0.97%
1,861.95
Operating Revenue
2,025.68
+9.92%
1,842.80
-1.97%
1,879.93
+0.97%
1,861.95
Selling General And Administration
622.78
+2.22%
609.27
+3.01%
591.48
+7.63%
549.57
General And Administrative Expense
622.78
+2.22%
609.27
+3.01%
591.48
+7.63%
549.57
Salaries And Wages
574.24
+3.18%
556.56
+0.53%
553.62
+5.10%
526.74
Reconciled Depreciation
68.72
-12.83%
78.83
-5.25%
83.20
+4.73%
79.44
Total Unusual Items
2.51
+846.04%
0.27
+100.37%
-71.13
-1.17%
-70.31
Total Unusual Items Excluding Goodwill
2.51
+846.04%
0.27
+100.37%
-71.13
-1.17%
-70.31
Special Income Charges
2.51
+1402.99%
0.17
+100.23%
-71.22
-0.02%
-71.20
Other Special Charges
-8.72
-712.51%
1.42
-96.98%
47.12
—
Restructuring And Mergern Acquisition
5.28
+159.15%
2.04
-91.54%
24.10
-66.15%
71.20
Net Income
597.98
+57.25%
380.27
-23.72%
498.51
-12.37%
568.85
Pretax Income
743.87
+69.63%
438.52
-35.35%
678.33
-13.11%
780.67
Net Interest Income
1,763.64
+8.28%
1,628.71
-2.21%
1,665.48
+0.59%
1,655.64
Interest Expense
1,468.84
-15.04%
1,728.79
+17.33%
1,473.41
+358.95%
321.04
Interest Income
3,232.48
-3.72%
3,357.50
+6.96%
3,138.89
+58.80%
1,976.68
Gain On Sale Of Security
-0.07
-112.89%
0.54
+113.06%
-4.16
-976.94%
-0.39
Gain On Sale Of Business
0.00
-100.00%
3.63
0.00
0.00
Tax Provision
145.89
+150.46%
58.25
-67.61%
179.82
-15.11%
211.82
Tax Rate For Calcs
0.00
+47.37%
0.00
-49.81%
0.00
-2.21%
0.00
Tax Effect Of Unusual Items
0.49
+1294.16%
0.04
+100.19%
-18.85
+1.07%
-19.05
Net Income Including Noncontrolling Interests
597.98
+57.25%
380.27
-23.72%
498.51
-12.37%
568.85
Net Income From Continuing Operation Net Minority Interest
597.98
+57.25%
380.27
-23.72%
498.51
-12.37%
568.85
Net Income From Continuing And Discontinued Operation
597.98
+57.25%
380.27
-23.72%
498.51
-12.37%
568.85
Net Income Continuous Operations
597.98
+57.25%
380.27
-23.72%
498.51
-12.37%
568.85
Normalized Income
595.97
+56.82%
380.04
-31.00%
550.79
-11.18%
620.10
Net Income Common Stockholders
569.00
+58.54%
358.90
-25.60%
482.38
-13.20%
555.71
Diluted NI Availto Com Stockholders
569.00
+58.54%
358.90
-25.60%
482.38
-13.20%
555.71
Amortization
30.43
-13.17%
35.05
-11.88%
39.77
+5.14%
37.83
Amortization Of Intangibles Income Statement
30.43
-13.17%
35.05
-11.88%
39.77
+5.14%
37.83
Depreciation Amortization Depletion Income Statement
30.43
-13.17%
35.05
-11.88%
39.77
+5.14%
37.83
Depreciation And Amortization In Income Statement
30.43
-13.17%
35.05
-11.88%
39.77
+5.14%
37.83
Insurance And Claims
48.55
-7.91%
52.72
+39.26%
37.86
+65.78%
22.84
Occupancy And Equipment
226.17
-4.66%
237.23
-5.93%
252.18
-1.53%
256.10
Other Non Interest Expense
179.28
+25.20%
143.20
+15.20%
124.30
+349.94%
27.63
Preferred Stock Dividends
28.98
+35.62%
21.37
+32.44%
16.14
+22.74%
13.15
Professional Expense And Contract Services Expense
85.97
+22.27%
70.31
-8.71%
77.03
-6.77%
82.62
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
64,132.72
+5.25%
60,934.97
+6.04%
57,462.75
—
Cash And Cash Equivalents
1,583.57
+77.68%
891.23
-5.98%
947.95
—
Cash Financial
315.17
+10.94%
284.09
-36.06%
444.32
—
Other Short Term Investments
50.56
-96.10%
1,296.58
+2.79%
1,261.40
—
Receivables
243.90
-0.65%
245.50
+24.87%
196.61
—
Accounts Receivable
243.90
-0.65%
245.50
+24.87%
196.61
—
Net PPE
644.65
-11.03%
724.54
+8.97%
664.91
—
Gross PPE
939.19
-2.17%
960.06
-10.45%
1,072.12
—
Accumulated Depreciation
-294.55
-25.06%
-235.52
+42.16%
-407.21
—
Land And Improvements
79.92
-0.54%
80.35
-5.02%
84.59
—
Buildings And Improvements
199.72
+0.89%
197.96
-4.18%
206.60
—
Machinery Furniture Equipment
169.97
-1.42%
172.41
-50.92%
351.29
—
Other Properties
313.89
-8.61%
343.46
+12.11%
306.35
—
Leases
175.70
+5.92%
165.88
+34.56%
123.28
—
Goodwill And Other Intangible Assets
1,969.81
-2.93%
2,029.27
-1.80%
2,066.39
—
Goodwill
1,868.94
+0.00%
1,868.94
+0.00%
1,868.94
—
Other Intangible Assets
100.88
-37.08%
160.33
-18.80%
197.46
—
Investments And Advances
7,780.83
+52.44%
5,104.22
-0.91%
5,150.90
—
Total Liabilities Net Minority Interest
56,325.03
+3.86%
54,233.58
+6.21%
51,061.95
—
Payables And Accrued Expenses
—
1,283.66
-3.31%
1,327.60
+326.82%
311.04
Current Accrued Expenses
—
1,283.66
-3.31%
1,327.60
+326.82%
311.04
Current Debt And Capital Lease Obligation
—
850.00
+3436.51%
24.04
-95.19%
500.00
Current Debt
—
850.00
+3436.51%
24.04
-95.19%
500.00
Other Current Borrowings
—
850.00
+3436.51%
24.04
-95.19%
500.00
Long Term Debt And Capital Lease Obligation
3,338.83
+19.70%
2,789.26
+42.40%
1,958.70
—
Long Term Debt
2,966.38
+24.35%
2,385.48
+49.11%
1,599.82
—
Long Term Capital Lease Obligation
372.45
-7.76%
403.78
+12.51%
358.88
—
Stockholders Equity
7,807.70
+16.51%
6,701.39
+4.70%
6,400.80
—
Common Stock Equity
7,453.35
+14.81%
6,491.70
+4.86%
6,191.11
—
Capital Stock
551.08
+42.07%
387.88
+0.00%
387.88
—
Common Stock
196.73
+10.41%
178.19
+0.00%
178.19
—
Preferred Stock
354.35
+68.98%
209.69
+0.00%
209.69
—
Share Issued
560.88
+10.43%
507.90
+0.00%
507.90
—
Ordinary Shares Number
556.62
+9.63%
507.71
+0.26%
506.37
—
Treasury Shares Number
4.26
+2178.67%
0.19
-87.72%
1.52
-4.67%
1.60
Additional Paid In Capital
5,464.85
+9.52%
4,989.99
+0.20%
4,980.23
—
Retained Earnings
1,912.93
+30.01%
1,471.37
+20.76%
1,218.44
—
Gains Losses Not Affecting Retained Earnings
-74.38
+49.21%
-146.46
+10.70%
-164.00
—
Treasury Stock
46.78
+3262.76%
1.39
-93.60%
21.75
—
Other Equity Adjustments
—
—
-164.00
-814.58%
-17.93
Total Equity Gross Minority Interest
7,807.70
+16.51%
6,701.39
+4.70%
6,400.80
—
Total Capitalization
10,774.08
+18.57%
9,086.87
+13.58%
8,000.62
—
Invested Capital
10,419.74
+7.12%
9,727.18
+24.47%
7,814.96
—
Total Debt
3,338.83
-8.26%
3,639.26
+83.55%
1,982.74
—
Net Debt
1,382.82
-41.01%
2,344.26
+246.83%
675.91
—
Capital Lease Obligations
372.45
-7.76%
403.78
+12.51%
358.88
—
Net Tangible Assets
5,837.89
+24.95%
4,672.12
+7.79%
4,334.41
—
Tangible Book Value
5,483.54
+22.88%
4,462.43
+8.19%
4,124.72
—
Available For Sale Securities
4,284.01
+6545.59%
64.46
+32.29%
48.73
—
Cash Cash Equivalents And Federal Funds Sold
1,583.57
+77.68%
891.23
-5.98%
947.95
—
Held To Maturity Securities
3,446.26
-7.83%
3,739.21
-2.30%
3,827.34
—
Preferred Shares Number
14.60
+69.77%
8.60
+0.00%
8.60
—
Preferred Stock Equity
354.35
+68.98%
209.69
+0.00%
209.69
—
Trading Securities
—
3.97
-70.43%
13.44
-64.76%
38.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
343.83
-37.32%
548.54
+45.04%
378.19
-73.52%
1,428.48
Cash Flow From Continuing Operating Activities
343.83
-37.32%
548.54
+45.04%
378.19
-73.52%
1,428.48
Net Income From Continuing Operations
597.98
+57.25%
380.27
-23.72%
498.51
-12.37%
568.85
Depreciation Amortization Depletion
68.72
-12.83%
78.83
-5.25%
83.20
+4.73%
79.44
Depreciation
38.29
-12.56%
43.79
+0.81%
43.44
+4.37%
41.62
Amortization Cash Flow
30.43
-13.17%
35.05
-11.88%
39.77
+5.14%
37.83
Depreciation And Amortization
68.72
-12.83%
78.83
-5.25%
83.20
+4.73%
79.44
Amortization Of Intangibles
30.43
-13.17%
35.05
-11.88%
39.77
+5.14%
37.83
Other Non Cash Items
11.73
+29.80%
9.04
+916.76%
0.89
-99.27%
122.51
Stock Based Compensation
27.28
-5.90%
28.99
-12.43%
33.10
+14.99%
28.79
Deferred Tax
10.90
+277.49%
-6.14
+34.41%
-9.36
-225.04%
7.49
Deferred Income Tax
10.90
+277.49%
-6.14
+34.41%
-9.36
-225.04%
7.49
Operating Gains Losses
-6.00
-381.86%
2.13
+116.04%
-13.26
-79.00%
-7.41
Gain Loss On Investment Securities
-0.02
-213.33%
0.01
+103.74%
-0.40
-322.11%
-0.10
Change In Working Capital
-497.32
-98.92%
-250.01
+4.91%
-262.93
-146.84%
561.34
Change In Receivables
-3.96
-171.19%
5.56
+111.37%
-48.89
+33.94%
-74.01
Changes In Account Receivables
-3.96
-171.19%
5.56
+111.37%
-48.89
+33.94%
-74.01
Change In Payables And Accrued Expense
-615.57
-5448.67%
-11.09
-90.16%
-5.83
-100.67%
874.88
Change In Accrued Expense
-615.57
-5448.67%
-11.09
-90.16%
-5.83
-100.67%
874.88
Change In Other Working Capital
-8.53
-2069.98%
0.43
-82.20%
2.43
+119.84%
-12.26
Change In Other Current Assets
130.74
+153.38%
-244.91
-16.27%
-210.64
+7.32%
-227.28
Investing Cash Flow
-2,164.44
-205.16%
-709.28
+78.82%
-3,349.50
+50.65%
-6,787.78
Cash Flow From Continuing Investing Activities
-2,164.44
-205.16%
-709.28
+78.82%
-3,349.50
+50.65%
-6,787.78
Net Investment Purchase And Sale
-701.51
+62.93%
-1,892.56
-3911.72%
49.65
+126.53%
-187.16
Purchase Of Investment
-1,767.14
+29.34%
-2,500.80
-482.80%
-429.10
+52.55%
-904.40
Sale Of Investment
1,065.62
+75.20%
608.25
+27.05%
478.75
-33.25%
717.23
Net Business Purchase And Sale
0.00
-100.00%
98.06
0.00
-100.00%
321.54
Net Other Investing Changes
13.19
+44.59%
9.12
+74.80%
5.22
+11.50%
4.68
Financing Cash Flow
1,514.05
+30.56%
1,159.64
-60.21%
2,914.59
-31.54%
4,257.33
Cash Flow From Continuing Financing Activities
1,514.05
+30.56%
1,159.64
-60.21%
2,914.59
-31.54%
4,257.33
Net Issuance Payments Of Debt
-259.24
-3017.40%
-8.32
-100.53%
1,555.91
+428.75%
-473.28
Issuance Of Debt
210.00
-79.04%
1,001.80
-19.97%
1,251.80
+748.63%
147.51
Repayment Of Debt
-488.00
-195.76%
-165.00
+65.26%
-475.00
0.00
Long Term Debt Issuance
210.00
-79.04%
1,001.80
-19.97%
1,251.80
+748.63%
147.51
Long Term Debt Payments
-488.00
-195.76%
-165.00
+65.26%
-475.00
0.00
Net Long Term Debt Issuance
-278.00
-133.22%
836.80
+7.72%
776.80
+426.62%
147.51
Net Short Term Debt Issuance
18.76
+102.22%
-845.12
-208.47%
779.11
+225.50%
-620.79
Net Common Stock Issuance
-55.30
-112.50%
442.30
+6021.77%
-7.47
+68.88%
-24.00
Common Stock Payments
-72.80
-721.04%
-8.87
+22.73%
-11.47
+52.43%
-24.12
Common Stock Dividend Paid
-248.88
-9.05%
-228.23
-1.25%
-225.41
-9.42%
-206.00
Cash Dividends Paid
-277.87
-11.33%
-249.60
-4.11%
-239.75
-9.40%
-219.15
Repurchase Of Capital Stock
-72.80
-721.04%
-8.87
+22.73%
-11.47
+52.43%
-24.12
Net Other Financing Charges
-0.16
-5100.00%
-0.00
+83.33%
-0.02
+97.58%
-0.74
Changes In Cash
-306.56
-130.69%
998.90
+1861.05%
-56.72
+94.85%
-1,101.97
Beginning Cash Position
1,890.12
+112.08%
891.23
-5.98%
947.95
-53.76%
2,049.92
End Cash Position
1,583.57
-16.22%
1,890.12
+112.08%
891.23
-5.98%
947.95
Free Cash Flow
343.83
-37.32%
548.54
+45.04%
378.19
-73.52%
1,428.48
Interest Paid Supplemental Data
1,529.72
-11.97%
1,737.72
+27.82%
1,359.53
+383.58%
281.14
Income Tax Paid Supplemental Data
53.46
-40.40%
89.70
-62.07%
236.50
+37.42%
172.10
Common Stock Issuance
17.51
-96.12%
451.16
+11162.21%
4.01
+3238.33%
0.12
Issuance Of Capital Stock
17.51
-97.06%
595.82
+14773.14%
4.01
+3238.33%
0.12
Net Investment Properties Purchase And Sale
-15.82
-22.22%
-12.95
+77.58%
-57.74
+0.63%
-58.10
Net Preferred Stock Issuance
0.00
-100.00%
144.65
0.00
0.00
Preferred Stock Dividend Paid
-28.98
-35.62%
-21.37
-49.04%
-14.34
-9.07%
-13.15
Preferred Stock Issuance
0.00
-100.00%
144.65
0.00
0.00
Purchase Of Investment Properties
-18.10
-12.10%
-16.14
+78.77%
-76.05
-10.32%
-68.94
Sale Of Business
0.00
-100.00%
98.06
0.00
-100.00%
321.54
Sale Of Investment Properties
2.28
-28.82%
3.20
-82.53%
18.31
+69.02%
10.83
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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