Valley National Bancorp Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue326.2M871.6M892.1M891.8M867.6M843.1M886.5M913.9M
Cost of Goods Sold352.5M352.5M371.0M399.9M410.4M427.3M518.8M525.1M
Gross Profit-26.3M519.1M521.1M491.9M457.2M415.7M367.6M388.8M
R&D Expenses00000000
Operating Expenses182.9M309.9M299.4M282.0M284.1M276.6M278.6M262.1M
Operating Income-209.2M209.2M221.7M210.0M173.1M139.1M89.1M126.7M
Other Income / Gains429.6M0000000
Net Income170.9M163.9M195.4M163.4M133.2M106.1M115.7M97.9M
EPS (Diluted)0.310.280.340.280.230.180.200.18
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-0.0810.5960.5840.5520.5270.4930.4150.425
General And Administrative Expenses182.9M182.9M203.3M155.1M157.6M155.5M150.0M153.6M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses182.9M182.9M203.3M155.1M157.6M155.5M150.0M153.6M
Other Expenses0127.0M96.1M126.8M126.5M121.1M128.5M108.5M
Cost And Expenses535.4M662.4M670.4M681.9M694.5M703.9M797.4M787.2M
Interest Income-802.7M802.7M815.8M826.9M805.0M784.8M834.8M860.5M
Interest Expense289.9M331.2M350.9M380.7M372.6M364.6M411.8M450.1M
Depreciation And Amortization-16.0M16.0M17.0M16.4M17.5M17.9M20.9M18.4M
Ebitda-225.2M225.2M238.7M226.3M190.5M157.0M110.0M145.1M
Ebitdaratio-0.690.2580.2680.2540.220.1860.1240.159
Operating Income Ratio-0.6410.240.2490.2350.200.1650.100.139
Income Before Tax220.4M209.2M221.7M210.0M173.1M139.1M89.1M126.7M
Income Before Tax Ratio0.6760.240.2490.2350.200.1650.100.139
Income Tax Expense49.6M45.3M26.3M46.6M39.9M33.1M-26.6M28.8M
Net Income Ratio0.5240.1880.2190.1830.1530.1260.1310.107
Epsdiluted0.310.280.330.280.220.180.200.18
Weighted Average Shs Out554.8M555.8M558.1M560.2M560.0M559.6M536.2M509.2M
Weighted Average Shs Out Dil558.0M559.3M562.2M563.9M563.4M563.3M540.1M511.3M