Valley National Bancorp Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue871.6M892.1M891.8M867.6M843.1M886.5M913.9M884.7M
Cost of Goods Sold352.5M371.0M399.9M410.4M427.3M518.8M525.1M513.9M
Gross Profit519.1M521.1M491.9M457.2M415.7M367.6M388.8M370.8M
R&D Expenses00000000
Operating Expenses309.9M299.4M282.0M284.1M276.6M278.6M262.1M277.5M
Operating Income209.2M221.7M210.0M173.1M139.1M89.1M126.7M93.3M
Other Income / Gains00000000
Net Income163.9M195.4M163.4M133.2M106.1M115.7M97.9M70.4M
EPS (Diluted)0.280.340.280.230.180.200.180.13
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5960.5840.5520.5270.4930.4150.4250.419
General And Administrative Expenses182.9M203.3M155.1M157.6M155.5M150.0M153.6M153.9M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses182.9M203.3M155.1M157.6M155.5M150.0M153.6M153.9M
Other Expenses127.0M96.1M126.8M126.5M121.1M128.5M108.5M123.6M
Cost And Expenses662.4M670.4M681.9M694.5M703.9M797.4M787.2M791.4M
Interest Income802.7M815.8M826.9M805.0M784.8M834.8M860.5M833.5M
Interest Expense331.2M350.9M380.7M372.6M364.6M411.8M450.1M431.8M
Depreciation And Amortization0016.4M17.5M17.9M20.9M18.4M19.3M
Ebitda209.2M221.7M226.3M190.5M157.0M110.0M145.1M112.6M
Ebitdaratio0.240.2490.2540.220.1860.1240.1590.127
Operating Income Ratio0.240.2490.2350.200.1650.100.1390.105
Income Before Tax209.2M221.7M210.0M173.1M139.1M89.1M126.7M93.3M
Income Before Tax Ratio0.240.2490.2350.200.1650.100.1390.105
Income Tax Expense45.3M26.3M46.6M39.9M33.1M-26.6M28.8M22.9M
Net Income Ratio0.1880.2190.1830.1530.1260.1310.1070.08
Epsdiluted0.280.330.280.220.180.200.180.13
Weighted Average Shs Out555.8M558.1M560.2M560.0M559.6M536.2M509.2M509.1M
Weighted Average Shs Out Dil559.3M562.2M563.9M563.4M563.3M540.1M511.3M510.3M