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Valley National Bank VLY Payments for Repurchase of Common Stock

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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$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:PaymentsForRepurchaseOfCommonStock.

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
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)
Net cash provided by financing activities1,756,717310,854
Net change in cash and cash equivalents(616,676)(703,708)

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's payments for repurchase of common stock?
Valley National Bank (VLY) reported payments for repurchase of common stock of $20.09M in Q2 2026.
How has Valley National Bank's payments for repurchase of common stock changed year-over-year?
Valley National Bank's payments for repurchase of common stock increased by 828.6% year-over-year, from $2.16M to $20.09M.
What is the long-term trend for Valley National Bank's payments for repurchase of common stock?
Over 3 years (2021 to 2025), Valley National Bank's payments for repurchase of common stock has grown at a 38.1% compound annual growth rate (CAGR), from $23.91M to $63M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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