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Valley National Bank VLY Interest and Dividend Income, Operating

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Segments

By segment

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Commercial Banking$586.65M-6.3%
Consumer Banking$130.62M+10.2%

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$8B+55.1%
Enterprise value$7.47B+80.6%
P/E11.5×+0.1×
P/S3.7×+1.0×

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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Tax-exempt5,0484,6819,7669,383
Dividends5,7715,52810,57111,192
Interest on federal funds sold and other short-term investments6,3837,35717,14114,236
Total interest income829,375805,0121,632,0991,589,764
Interest Expense
Interest on deposits:
Savings, NOW and money market190,973203,390381,758403,611
Time112,693129,324219,371254,393

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's interest and dividend income, operating?
Valley National Bank (VLY) reported interest and dividend income, operating of $829.38M in Q2 2026.
How has Valley National Bank's interest and dividend income, operating changed year-over-year?
Valley National Bank's interest and dividend income, operating increased by 3.0% year-over-year, from $805.01M to $829.38M.
What is the long-term trend for Valley National Bank's interest and dividend income, operating?
Over 4 years (2021 to 2025), Valley National Bank's interest and dividend income, operating has grown at a 24.8% compound annual growth rate (CAGR), from $1.33B to $3.23B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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