What is Valley National Bank's revenue?

Valley National Bank (VLY) generated $2.1B in revenue over the trailing twelve months, up 11.3% year over year.

Is Valley National Bank profitable?

Valley National Bank reported $655.8M in net income over the trailing twelve months, a 31.4% net margin.

What is Valley National Bank's earnings per share?

Valley National Bank's diluted EPS over the trailing twelve months is $1.11.

Where does Valley National Bank's income statement data come from?

Every line is extracted from Valley National Bank's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Valley National Bank VLY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$1.76B+8.3%	$1.63B-2.2%	$1.67B+0.6%	$1.66B+36.8%
Net interest income after provision for credit losses	$1.62B+23.0%	$1.32B-18.3%	$1.62B+1.0%	$1.6B+35.8%
Total noninterest income	$262.13M+16.8%	$224.5M-0.5%	$225.73M+9.2%	$206.79M+33.4%
Total interest income	$3.23B-3.7%	$3.36B+7.0%	$3.14B+58.8%	$1.98B+48.2%
Total revenue	$2.03B+9.3%	$1.85B-2.0%	$1.89B+1.5%	$1.86B+36.5%
Total interest expense (banking)	$146.52M-0.9%	$147.82M+42.4%	$103.77M+120%	$47.19M-7.4%
Compensation and benefits	$579.52M+3.7%	$558.6M-0.9%	$563.59M+7.0%	$526.74M+40.1%
Occupancy and equipment	$102.29M+0.2%	$102.12M+0.6%	$101.47M+7.5%	$94.35M+3.8%
Professional fees	$86.75M+23.4%	$70.32M-12.7%	$80.57M—	——
Depreciation and amortization	$30.43M-13.2%	$35.05M-11.9%	$39.77M+5.1%	$37.83M+73.3%
Goodwill impairment	——	——	——	——
Other operating expenses	$137.49M+10.7%	$124.25M+3.2%	$120.42M+39.3%	$86.42M+45.7%
Total noninterest expense	$1.14B+3.3%	$1.11B-4.9%	$1.16B+13.4%	$1.02B+48.2%
Interest expense	$1.47B-15.0%	$1.73B+17.3%	$1.47B+359%	$321.04M+158%
Interest income	$2.88B-6.4%	$3.08B+6.7%	$2.89B+57.9%	$1.83B+45.4%
Other income (expense), net	$41.69M-2.1%	$42.58M-16.8%	$51.18M+13.3%	$45.15M—
Gain (loss) on disposal of assets	-$3K-100%	$3.75M-46.0%	$6.94M+673%	$898K-0.3%
Net investment gains (losses)	$74K-26.0%	$100K-90.9%	$1.1M+190%	-$1.23M-170%
Income before income taxes	$743.87M+69.6%	$438.52M-35.4%	$678.33M-13.1%	$780.67M+21.8%
Income tax expense	$145.89M—	——	$179.82M-15.1%	$211.82M+26.9%
Net income	$597.98M+57.3%	$380.27M-23.7%	$498.51M-12.4%	$568.85M+20.1%
Net margin	29.5%+9.0pp	20.5%-5.8pp	26.4%-4.2pp	30.5%-4.2pp
Preferred stock dividends	$28.98M+35.6%	$21.37M+32.4%	$16.14M+22.7%	$13.15M+3.6%
Diluted earnings per share	$1.01+46.4%	$0.69-28.1%	$0.96-15.8%	$1.14+1.8%
Basic earnings per share	$1.03+47.1%	$0.70-26.3%	$0.95-16.7%	$1.14+0.9%
Weighted-average shares, diluted	——	——	——	1.9B+17.9%
Weighted-average shares, basic	——	——	——	1.9B+18.1%
Fee income	$13.37M+4.5%	$12.79M+15.1%	$11.12M-7.2%	$11.98M+53.3%
Net accretion of discounts and amortization of premium on securities and borrowings	——	——	——	——
Income tax credits and Other income tax benefits recognized in tax provision	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——
Provision for credit losses for loans	$139.69M-54.9%	$309.39M+578%	$45.63M-19.0%	$56.34M+71.3%
Provision for credit losses	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$30.43M-13.2%	$35.05M-11.9%	$39.77M+5.1%	$37.83M+73.3%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Average interest earning assets	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	-$11.17M—	——	-$4.81M-116%	$30.59M+800%
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Provision (credit) for credit losses for available for sale and held to maturity securities	$87K+116%	-$558K-112%	$4.68M+872%	$481K+283%
Impairment loss	——	——	——	——
Debt securities, gain (loss)	——	——	——	——
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal)	——	——	——	——
Depreciation, Amortization and Accretion, Net	$38.29M-12.6%	$43.79M+0.8%	$43.44M+4.4%	$41.62M—
Derivative, Gain (Loss) on Derivative, Net	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——
FDIC assessments	$39.06M-36.5%	$61.48M-30.3%	$88.15M+286%	$22.84M+61.0%
Gross charge-offs	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery)	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	——	——	——	——
Provision for credit losses	——	——	——	——
Amortized Cost	——	——	——	——
Percent of total loans	——	——	——	——
Retained loans reclassified to held-for-sale	$23.41M-97.8%	$1.08B—	——	——
Foreclosed Real Estate Expense	——	——	——	——
Gain (Loss) on Disposition of Assets	-$3K-100%	$3.75M-46.0%	$6.94M+673%	$898K-0.3%
Net gains/(losses) on sales of loans	$6.91M+218%	-$5.84M-196%	$6.05M-5.7%	$6.42M-75.9%
Goodwill impairment losses	——	——	——	——
Capital markets	$42.02M+54.4%	$27.22M-34.4%	$41.49M-20.8%	$52.36M+91.3%
Income Tax Expense (Benefit), Reduction From Affordable Housing Tax Credits And Other Tax Credit Investments	——	——	——	——
Income taxes paid	——	——	——	$172.1M+5.3%
Increase Decrease In Accrued Interest Receivable Net	$3.96M—	——	$48.89M-33.9%	$74.01M+742%
Increase (Decrease) In Bank Owned Life Insurance	——	——	——	——
Increase (Decrease) in Deposits	——	——	——	——
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——
Increase (Decrease) Right-of-Use of Asset, Lease	——	——	——	——
Interest and Dividend Income, Operating	$3.23B-3.7%	$3.36B+7.0%	$3.14B+58.8%	$1.98B+48.2%
Interest and Fee Income, Loans and Leases	$2.88B-6.4%	$3.08B+6.7%	$2.89B+57.9%	$1.83B+45.4%
Interest Expense, Long-Term Debt	$146.52M-0.9%	$147.82M+42.4%	$103.77M+120%	$47.19M-7.4%
Savings, interest checking and money market	$812.42M-11.1%	$913.96M+23.7%	$739.03M+296%	$186.71M+335%
Time deposits	$504.16M-21.8%	$644.96M+20.4%	$535.75M+669%	$69.69M+178%
Interest Income (Expense), after Provision for Loan Loss	$1.62B+23.0%	$1.32B-18.3%	$1.62B+1.0%	$1.6B+35.8%
Interest Income (Expense), Operating	$1.76B+8.3%	$1.63B-2.2%	$1.67B+0.6%	$1.66B+36.8%
Interest on federal funds sold and other short-term investments	$36.85M-28.4%	$51.48M-33.0%	$76.81M+488%	$13.06M+652%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$1.53B-12.0%	$1.74B+27.8%	$1.36B+384%	$281.14M+103%
Amortization of tax credit investments	$41.79M+121%	$18.95M+5.2%	$18.01M+45.2%	$12.41M+13.7%
Mortgage Servicing Rights MSR Impairment Recovery	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$1.51B+29.3%	$1.17B—	——	$4.26B—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$2.16B—	——	-$3.35B+50.7%	-$6.79B-474%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$343.83M—	——	——	$1.43B+70.6%
Net interest margin	——	——	——	——
Noninterest Expense	$1.14B+3.3%	$1.11B-4.9%	$1.16B+13.4%	$1.02B+48.2%
Total other income	$41.69M-2.1%	$42.58M-16.8%	$51.18M+13.3%	$45.15M—
Other comprehensive income/(loss) before reclassifications	——	——	——	——
Unrealized gains (losses) on available-for-sale securities	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	——	——	——	——
Unrealized gains (losses) on hedge instruments	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Pension and other postretirement benefit, tax	——	——	——	——
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	——	——	——	——
Net unrealized gains (losses) on securities still held	——	——	——	——
Other tax credit investment credits and tax benefits	——	——	——	——
Payment for Origination and Purchase, Loan, Held-for-Sale	$173.49M-29.1%	$244.71M+19.6%	$204.69M-23.4%	$267.16M-73.4%
Payments for Repurchase of Common Stock	$63M—	$0—	——	$24.12M+0.9%
Payments of Ordinary Dividends, Common Stock	$248.89M+9.1%	$228.23M+1.2%	$225.41M+9.4%	$206M+14.7%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$28.98M+35.6%	$21.37M+49.0%	$14.34M+9.1%	$13.15M+3.6%
Payment, Tax Withholding, Share-Based Payment Arrangement	$9.8M+10.5%	$8.87M-5.5%	$9.38M—	——
Payments to Acquire Debt Securities, Available-for-Sale	$1.43B-40.0%	$2.39B+2,026%	$112.32M+106%	$54.62M-85.9%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——
Payments to Acquire Held-to-Maturity Securities	$320.46M+210%	$103.26M-65.9%	$302.77M-63.9%	$838.57M-36.1%
Payments to Acquire Property, Plant, and Equipment	$18.1M+12.1%	$16.14M-78.8%	$76.05M+10.3%	$68.94M+74.8%
Proceeds from Issuance of Common Stock	$17.7M-96.1%	$451.16M+11,162%	$4.01M+3,238%	$120K—
Proceeds from Life Insurance Policy	$13.19M+44.6%	$9.12M—	——	$4.68M-8.7%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$357.01M+15.4%	$309.48M-18.5%	$379.54M-20.2%	$475.33M-40.7%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$704.15M+137%	$296.86M+278%	$78.59M-65.2%	$225.94M-51.1%
Financing — other	——	——	-$18K+97.6%	-$745K-9.6%
Proceeds from (Repayments of) Short-Term Debt	$18.76M+102%	-$859.57M—	——	-$620.79M-26.1%
Proceeds from disposal of certain strategic investments	$4.46M+134%	$1.91M+3.2%	$1.85M-40.7%	$3.12M+39.6%
Proceeds from Sale, Loan, Held-for-Investment	——	——	——	——
Proceeds From Sale Of Loans Held For Sale	$185.23M-27.0%	$253.75M+23.4%	$205.58M-47.2%	$389.67M-67.0%
Dispositions of property, plant, and equipment	——	——	$18.4M+69.9%	$10.83M+21.2%
Proceeds (Payments) from Loan and Lease Originations and Principal Collections	——	——	——	——
Professional and legal fees	——	$70.32M-12.7%	$80.57M-2.5%	$82.62M+115%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	——	——	——	——
Repayments of Long-Term Debt	——	——	——	$0-100%
Return on average interest earning assets (pre-tax)	——	——	——	——
Segment Reporting, Other Segment Item, Amount	——	——	——	——
Fees from loan servicing	$13.35M+7.7%	$12.39M+16.1%	$10.67M-5.3%	$11.27M-3.2%
Stock-based compensation	$27.28M-5.9%	$28.99M-12.4%	$33.1M+15.0%	$28.79M+37.8%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Technology, furniture and equipment expense	$123.88M-8.3%	$135.11M-10.4%	$150.71M-6.8%	$161.75M+81.3%
Transfer of loans to other real estate owned, net	$878K-93.4%	$13.32M—	——	$0—
Treasury stock, value, acquired	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	——	——	——	——

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Questions, answered.

What is Valley National Bank's revenue?: Valley National Bank (VLY) generated $2.1B in revenue over the trailing twelve months, up 11.3% year over year.
Is Valley National Bank profitable?: Valley National Bank reported $655.8M in net income over the trailing twelve months, a 31.4% net margin.
What is Valley National Bank's earnings per share?: Valley National Bank's diluted EPS over the trailing twelve months is $1.11.
Where does Valley National Bank's income statement data come from?: Every line is extracted from Valley National Bank's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.