No quarterly 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 $378.4 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $50.3 million in total debt.
Revenue
—
Net income
$206.30M
+26.3% vs year-ago quarter
Operating cash flow
$381.93M
+7303.2% vs year-ago quarter
Free cash flow
$378.45M
+16011.0% vs year-ago quarter
EPS
$0.36
+28.6% vs year-ago quarter
Dividend per share
$0.11
+0.0% vs year-ago quarter
Shares outstanding
549.77M
-1.4% vs year-ago quarter
Net cash
$1.07B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $206.3M | $170.9M | $163.9M | $195.4M | $163.4M |
| Diluted EPS | $0.36 | $0.29 | $0.28 | $0.33 | $0.28 |
| Operating cash flow | $381.9M | $163.5M | $209.6M | $196.6M | $5.2M |
| Free cash flow | $378.4M | $160.2M | $208.2M | $187.5M | $2.3M |
| Total assets | $67.5B | $66.3B | $64.5B | $64.1B | $63.0B |
| Total liabilities | $59.6B | $58.4B | $56.6B | $56.3B | $55.3B |
| Stockholders' equity | $7.9B | $7.9B | $7.8B | $7.8B | $7.7B |
| Cash and investments | $1.1B | $966.9M | $1.2B | $1.6B | $1.4B |
| Total debt | $50.3M | $433.5M | $63.9M | $463.9M | $51.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1002 Valley National Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.