Valley Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Valley National Bancorp
VLY Stock  USD 13.49  0.19  1.43%   
Valley National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valley National's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.3242
Market Capitalization
7.5 B
Enterprise Value Revenue
5.5779
Revenue
1.8 B
We have found one hundred twenty available fundamental trend indicators for Valley National Bancorp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Valley National Bancorp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 6.2 B in 2026. Enterprise Value is likely to rise to about 9.5 B in 2026

Valley National Total Revenue

3.67 Billion

Check Valley National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valley National's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Other Operating Expenses of 2.9 B or Operating Income of 781.1 M, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0341 or PTB Ratio of 0.8. Valley financial statements analysis is a perfect complement when working with Valley National Valuation or Volatility modules.
  
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Valley National Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding592 M563.8 M340.2 M
Slightly volatile
Total Assets67.3 B64.1 B35.4 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.8 B2.9 B
Slightly volatile
Other Current Liabilities60.5 B57.6 B28.9 B
Slightly volatile
Total Current Liabilities440.7 M463.9 M22.8 B
Slightly volatile
Total Stockholder Equity8.2 B7.8 B4 B
Slightly volatile
Property Plant And Equipment Net676.9 M644.6 M441.3 M
Slightly volatile
Retained Earnings2 B1.9 B676.6 M
Slightly volatile
Cash503.2 M315.2 M737.3 M
Slightly volatile
Non Current Assets Total2.5 B2.6 B26.2 B
Slightly volatile
Non Currrent Assets Other3 B2.8 B1.4 B
Slightly volatile
Other Assets59.6 B56.8 B34.8 B
Slightly volatile
Cash And Short Term Investments4.7 B4.5 B2.2 B
Slightly volatile
Net Receivables256.1 M243.9 M127.9 M
Slightly volatile
Liabilities And Stockholders Equity67.3 B64.1 B35.4 B
Slightly volatile
Non Current Liabilities Total58.7 B55.9 B8.6 B
Slightly volatile
Other Stockholder Equity5.7 B5.4 B3.1 B
Slightly volatile
Total Liabilities59.1 B56.3 B31.4 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B525.1 M
Slightly volatile
Total Current Assets5 B4.8 B2.3 B
Slightly volatile
Short Term Debt692 M463.9 M855.7 M
Very volatile
Common Stock206.6 M196.7 M122.6 M
Slightly volatile
Other Liabilities2.1 M2.2 M52 M
Slightly volatile
Accounts Payable1.1 B1.2 B3.5 B
Very volatile
Long Term Debt2.2 B3.7 B2 B
Pretty Stable
Good Will2.3 B2.1 B1.1 B
Slightly volatile
Short Term Investments4.4 B4.2 B1.4 B
Slightly volatile
Intangible Assets64.6 M100.9 M74.1 M
Slightly volatile
Property Plant Equipment282.5 M412.3 M318.4 M
Slightly volatile
Other Current Assets3.4 M3.6 M8.2 B
Slightly volatile
Net Tangible Assets5 B4.7 B2.5 B
Slightly volatile
Long Term Debt Total48.5 M51.1 M1.3 B
Slightly volatile
Capital Surpluse6 B5.7 B3.2 B
Slightly volatile
Long Term Investments9.9 B6.3 B11.8 B
Slightly volatile
Earning Assets4.1 B4.8 B3.8 B
Slightly volatile
Net Invested Capital8.4 B11.9 B6.8 B
Slightly volatile
Capital Stock426.3 M632.9 M375.3 M
Slightly volatile
Capital Lease Obligations370.4 M446.5 M331 M
Slightly volatile
Non Current Liabilities Other1.7 B1.7 B2.2 B
Slightly volatile

Valley National Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.9 B2.7 B1.2 B
Slightly volatile
Operating Income781.1 M743.9 M396.9 M
Slightly volatile
EBIT529.5 M504.3 M368 M
Slightly volatile
EBITDA781.1 M743.9 M438.4 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B659.8 M
Slightly volatile
Net Income627.9 M598 M299.4 M
Slightly volatile
Depreciation And Amortization95.2 M90.7 M52.5 M
Slightly volatile
Selling General Administrative846 M805.7 M380.8 M
Slightly volatile
Total Revenue3.7 B3.5 B1.6 B
Slightly volatile
Gross Profit2 B1.9 B1.1 B
Slightly volatile
Cost Of Revenue1.7 B1.6 B586.6 M
Slightly volatile
Income Before Tax781.1 M743.9 M398.2 M
Slightly volatile
Selling And Marketing Expenses956 M910.5 M531 M
Slightly volatile
Net Income Applicable To Common Shares671 M639.1 M318.1 M
Slightly volatile
Net Income From Continuing Ops310 M437.3 M284.5 M
Slightly volatile
Tax Provision132.2 M67 M89.4 M
Slightly volatile
Net Interest Income1.2 B1.9 B982.3 M
Slightly volatile
Interest Income4.1 B3.9 B1.6 B
Slightly volatile
Preferred Stock And Other Adjustments11.6 M15.1 M9.2 M
Slightly volatile
Reconciled Depreciation67.3 M90.7 M52.4 M
Slightly volatile

Valley National Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2 B1.9 B828.3 M
Slightly volatile
Other Cashflows From Financing Activities751.3 M1.1 B1.4 B
Slightly volatile
Depreciation95.2 M90.7 M55.9 M
Slightly volatile
Dividends Paid301.4 M287 M165.8 M
Slightly volatile
Total Cash From Operating Activities374 M630.8 M490 M
Slightly volatile
Net Income627.9 M598 M300 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B957 M
Slightly volatile
Issuance Of Capital Stock719.5 M685.2 M120.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.191.87152.5516
Pretty Stable
Dividend Yield0.03410.03770.0469
Slightly volatile
PTB Ratio0.80.83721.0744
Slightly volatile
Days Sales Outstanding34.6325.487731.7813
Slightly volatile
Book Value Per Share14.6513.951310.4725
Slightly volatile
Free Cash Flow Yield0.140.11740.1239
Pretty Stable
Operating Cash Flow Per Share1.20.961.2445
Pretty Stable
Stock Based Compensation To Revenue0.00710.00730.0096
Slightly volatile
Capex To Depreciation0.550.570.6265
Slightly volatile
PB Ratio0.80.83721.0744
Slightly volatile
EV To Sales3.732.874.3595
Slightly volatile
Free Cash Flow Per Share1.070.961.2302
Pretty Stable
ROIC0.07390.08110.0484
Pretty Stable
Net Income Per Share0.581.06850.7675
Slightly volatile
Sales General And Administrative To Revenue0.160.23070.2396
Slightly volatile
Capex To Revenue0.01780.01880.02
Pretty Stable
Cash Per Share4.148.0726.0734
Very volatile
POCF Ratio8.447.679.905
Very volatile
Interest Coverage0.840.50641.3096
Pretty Stable
Payout Ratio0.50.41180.6421
Slightly volatile
Capex To Operating Cash Flow0.07330.07720.0825
Pretty Stable
PFCF Ratio8.667.6710.0071
Very volatile
Income Quality2.381.661.7224
Very volatile
ROE0.07280.07660.0835
Slightly volatile
EV To Operating Cash Flow13.7410.6217.1926
Pretty Stable
PE Ratio11.9110.93113.9766
Slightly volatile
Return On Tangible Assets0.0130.00960.0093
Very volatile
EV To Free Cash Flow14.1610.6217.3816
Pretty Stable
Earnings Yield0.0790.09150.0753
Slightly volatile
Intangibles To Total Assets0.02070.03070.0302
Slightly volatile
Current Ratio10.7810.26311.3148
Slightly volatile
Tangible Book Value Per Share10.9510.43157.3621
Slightly volatile
Receivables Turnover9.8814.320712.1424
Slightly volatile
Graham Number19.2318.314313.6893
Slightly volatile
Shareholders Equity Per Share14.6513.951310.4725
Slightly volatile
Debt To Equity0.460.48711.0278
Slightly volatile
Capex Per Share0.07860.08270.0864
Slightly volatile
Revenue Per Share3.166.24114.1976
Slightly volatile
Interest Debt Per Share8.659.419711.0287
Slightly volatile
Debt To Assets0.0960.05930.1073
Slightly volatile
Enterprise Value Over EBITDA12.5913.475715.6047
Slightly volatile
Short Term Coverage Ratios9.118.672.4126
Slightly volatile
Price Earnings Ratio11.9110.93113.9766
Slightly volatile
Operating Cycle34.6325.487731.7813
Slightly volatile
Price Book Value Ratio0.80.83721.0744
Slightly volatile
Dividend Payout Ratio0.50.41180.6421
Slightly volatile
Price To Operating Cash Flows Ratio8.447.679.905
Very volatile
Price To Free Cash Flows Ratio8.667.6710.0071
Very volatile
Pretax Profit Margin0.30.2130.2608
Pretty Stable
Operating Profit Margin0.30.2130.2608
Pretty Stable
Effective Tax Rate0.310.19610.2603
Pretty Stable
Company Equity Multiplier12.368.2149.6829
Slightly volatile
Long Term Debt To Capitalization0.320.27530.361
Slightly volatile
Total Debt To Capitalization0.390.32750.465
Slightly volatile
Return On Capital Employed0.01110.01170.065
Slightly volatile
Debt Equity Ratio0.460.48711.0278
Slightly volatile
Ebit Per Revenue0.30.2130.2608
Pretty Stable
Quick Ratio10.7810.26311.3148
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.192.532.6551
Pretty Stable
Net Income Per E B T0.580.80390.7332
Very volatile
Cash Ratio0.710.67930.1118
Slightly volatile
Cash Conversion Cycle34.6325.487731.7813
Slightly volatile
Operating Cash Flow Sales Ratio0.170.180.3044
Pretty Stable
Days Of Sales Outstanding34.6325.487731.7813
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.050.9175
Very volatile
Cash Flow Coverage Ratios0.160.170.1961
Very volatile
Price To Book Ratio0.80.83721.0744
Slightly volatile
Fixed Asset Turnover5.155.41813.7936
Very volatile
Capital Expenditure Coverage Ratio18.1213.4212.586
Very volatile
Price Cash Flow Ratio8.447.679.905
Very volatile
Enterprise Value Multiple12.5913.475715.6047
Slightly volatile
Debt Ratio0.0960.05930.1073
Slightly volatile
Cash Flow To Debt Ratio0.160.170.1961
Very volatile
Price Sales Ratio3.191.87152.5516
Pretty Stable
Return On Assets0.01290.00930.009
Very volatile
Asset Turnover0.06640.05450.0485
Pretty Stable
Net Profit Margin0.210.17120.191
Pretty Stable
Gross Profit Margin0.510.53940.6922
Slightly volatile
Price Fair Value0.80.83721.0744
Slightly volatile
Return On Equity0.07280.07660.0835
Slightly volatile

Valley National Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B5.9 B4.1 B
Slightly volatile
Enterprise Value9.5 B9 B9.4 B
Slightly volatile

Valley Fundamental Market Drivers

Forward Price Earnings10.7991
Cash And Short Term Investments4.5 B

Valley Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Valley National Financial Statements

Valley National investors use historical fundamental indicators, such as Valley National's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valley National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.5 B3.7 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.24  3.16 
Ebit Per Revenue 0.21  0.30 

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When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.
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