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Other financials

Income statement

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Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

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Cash & equivalents$966.9M-18.5%
Total debt$433.5M+167%
Total equity$7.9B+4.5%
Total assets$66.3B+5.8%

Cash flow

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Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

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Market cap$8.23B+57.9%
Enterprise value$7.7B+83.8%
P/E11.9×+0.4×
P/S3.8×+1.1×

Profitability

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Net margin32.2%+8.6pp
FCF margin25.9%

Returns & leverage

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Return on equity9%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of long-term borrowings, net594,084210,000
Repayments of long-term borrowings(900,000)(488,000)
Cash dividends paid to preferred shareholders(14,533)(13,903)
Cash dividends paid to common shareholders(124,041)(125,248)
Purchase of common shares related to stock compensation plan activity(10,171)(8,615)
Purchase of common shares to treasury(71,896)(4,326)
Common stock issued, net3,7053,744
Other, net(825)(257)

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's dividends paid?
Valley National Bank (VLY) reported dividends paid of $61.1M in Q2 2026.
How has Valley National Bank's dividends paid changed year-over-year?
Valley National Bank's dividends paid decreased by 2.0% year-over-year, from $62.32M to $61.1M.
What is the long-term trend for Valley National Bank's dividends paid?
Over 4 years (2021 to 2025), Valley National Bank's dividends paid has grown at a 8.5% compound annual growth rate (CAGR), from $179.67M to $248.89M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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