Valley National Bank VLY Operating Segments — Interest Income Expense Net

Discontinued — last reported Q4 '17

Similar metrics at other companies

CHMIAll Other Segments — Interest Revenue Expense Net

$0—

BKTotal Segments — Net Interest Income

$1.37B+18.2%

BKInterest Income (Expense), Operating

$1.37B+18.2%

MSInterest Income (Expense), Operating

$2.7B+14.9%

ROSTReportable Segment — Interest Income (Expense), Operating

$33.45M-2.8%

CGGlobal Segments — Interest Income (Expense), Nonoperating

-$21.7M-72.2%

Other financials

Income statement

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Revenue$540.4M+13.0%

Net income$163.9M+54.6%

EPS (diluted)$0.28+55.6%

Balance sheet

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Cash & equivalents$1.2B-5.3%

Total debt$63.9M+8.2%

Total equity$7.8B+4.4%

Total assets$64.5B+4.2%

Cash flow

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Operating cash flow$209.6M+1,324%

CapEx$1.4M-54.1%

Free cash flow$208.2M+1,132%

Valuation

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Market cap$7.81B+36.9%

Enterprise value$6.71B+50.0%

P/E11.9×-2.7×

P/S3.7×+0.7×

Profitability

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Net margin31.4%+10.6pp

FCF margin26.5%—

Returns & leverage

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Return on equity8.6%+3.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Valley National Bank’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →