No annual revenue total was found in VALLEY NATIONAL BANCORP's SEC filings.
Valley National Bancorp (VLY) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $325.7 million. As of Jun 30, 2026 it held $966.9 million in cash and investments and $433.5 million in total debt.
Revenue
—
Net income (TTM)
$693.56M
+53.2% vs year-ago TTM
Operating cash flow (TTM)
$574.98M
+52.5% vs year-ago TTM
Free cash flow (TTM)
$558.29M
+54.6% vs year-ago TTM
EPS (TTM)
$1.18
+51.2% vs year-ago TTM
Dividend per share
$0.44
+0.0% vs prior year
Shares outstanding
555.43M
-0.9% vs prior year
Net cash
$533.40M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- VLY (Nasdaq), VLYPP (Nasdaq), VLYPO (Nasdaq), VLYPN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 714310
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $598.0M | $380.3M | $498.5M | $568.9M | $473.8M |
| Diluted EPS | $1.01 | $0.69 | $0.95 | $1.14 | $1.12 |
| Operating cash flow | $343.8M | $548.5M | $378.2M | $1.4B | $837.1M |
| Free cash flow | $325.7M | $532.4M | $302.1M | $1.4B | $797.7M |
| Total assets | $64.1B | $62.5B | $60.9B | $57.5B | $43.4B |
| Total liabilities | $56.3B | $55.1B | $54.2B | $51.1B | $38.4B |
| Stockholders' equity | $7.8B | $7.4B | $6.7B | $6.4B | $5.1B |
| Cash and investments | $1.6B | $1.9B | $891.2M | $947.9M | $2.0B |
| Total debt | $463.9M | $461.0M | $1.3B | $497.6M | $938.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure
|
Sep 28, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Other events
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 18, 2026 | May 18, 2026 |
All 1001 Valley National Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.