VALLEY NATIONAL BANCORP financials

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VLY CIK 0000714310

Source: EDGAR filings · Built 2026-06-03T02:30:17Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 325.58M 532.39M 302.13M 1.36B 797.03M 138.34M
Net Debt -1.12B -1.43B 430.39M -450.33M -1.11B 95.43M
Return on Equity (ROE) 7.66% 5.11% 7.44% 8.89% 9.32% 8.51%
Return on Assets (ROA) 0.93% 0.61% 0.82% 0.99% 1.09% 0.96%
Debt-to-Equity 0.06× 0.06× 0.20× 0.08× 0.18× 0.31×
Effective Tax Rate 19.61% 13.28% 26.51% 27.13% 26.05% 26.31%
Cash Conversion Ratio 0.57× 1.44× 0.76× 2.51× 1.77× 0.42×
Accruals Ratio 0.00× -0.00× 0.00× -0.01× -0.01× 0.01×
CapEx Coverage 18.84× 33.97× 4.97× 20.50× 20.87× 6.49×
Free Cash Flow Per Share $0.58 $1.03 $0.59 $2.79 $1.94 $0.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.56× 13.13× 11.43× 9.92× 12.28× 10.48×
P/FCF 20.23× 8.81× 18.30× 4.06× 7.07× 28.55×
FCF Yield 4.94% 11.34% 5.46% 24.63% 14.14% 3.50%
P/B 0.84× 0.68× 0.82× 0.90× 1.14× 0.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 145.89M 58.25M 179.82M 211.82M 166.90M 139.46M
Net Income (Loss) Attributable to Parent 597.98M 380.27M 498.51M 568.85M 473.84M 390.61M
Earnings Per Share, Basic $1.02 $0.70 $0.95 $1.14 $1.13 $0.94
Weighted Average Number of Shares Outstanding, Basic 559.64M 515.76M 507.53M 485.43M 407.45M 403.75M
Earnings Per Share, Diluted $1.01 $0.69 $0.95 $1.14 $1.12 $0.93
Weighted Average Number of Shares Outstanding, Diluted 563.83M 517.99M 509.25M 487.82M 410.02M 405.05M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 64.13B 62.49B 60.93B 57.46B 43.45B 40.69B
Liabilities 56.33B 55.06B 54.23B 51.06B 38.36B 36.09B
Stockholders' Equity Attributable to Parent 7.81B 7.44B 6.70B 6.40B 5.08B 4.59B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 343.83M 548.54M 378.19M 1.43B 837.14M 163.56M
Payments to Acquire Property, Plant, and Equipment 18.10M 16.14M 76.05M 68.94M 39.43M 24.61M
Net Cash Provided by (Used in) Investing Activities -2.16B -709.28M -3.35B -6.79B -1.08B -2.04B
Payments for Repurchase of Common Stock 63.00M 0 2.09M 24.12M 23.91M 5.37M
Net Cash Provided by (Used in) Financing Activities 1.51B 1.16B 2.91B 4.26B 964.35M 2.77B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VLY CIK 0000714310), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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