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VLY · XBRL financial data

Valley National Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VLY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense401421*435—————————
Income tax expense (benefit)5317*332329(27)*33404726*4550
Net income (loss)14172*967098116*106133163195*164171
Earnings per share, basic USD per share0.270.14*0.180.130.180.22*0.180.230.280.35*0.280.30
Earnings per share, diluted USD per share0.270.14*0.180.130.180.21*0.180.220.280.35*0.280.29
Weighted average shares, basic millions of shares508508*508509509536*560560561558*556554
Weighted average shares, diluted millions of shares509509*511510511539*563562564566*559557

Balance sheet

CSV

Fiscal quarters (VLY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,1448919411,0091,0401,8901,2241,1861,3701,5841,159967
Property and equipment, net388381371363357351344337331331322316
Right-of-use asset—343———325———313——
Goodwill1,8691,8691,8691,8691,8691,8691,8691,8691,8691,8691,8691,869
Total assets61,18360,93561,00062,05962,09262,49261,86662,70563,01964,13364,46766,318
Total deposits49,88549,24349,07850,11250,39650,07649,96650,72551,17652,18352,86054,119
Total liabilities54,55654,23454,27355,32155,12055,05754,36655,13055,32356,32556,63858,401
Retained earnings1,4601,4711,5071,5161,5511,5981,6351,6951,7871,9132,0032,104
Total stockholders' equity6,6276,7016,7276,7386,9727,4357,5007,5757,6957,8087,8287,917
Total liabilities and equity61,18360,93561,00062,05962,09262,49261,86662,70563,01964,13364,46766,318
Common shares outstanding (cover page) millions of shares508509509509509560560560558555554553

Cash flows

CSV

Fiscal quarters (VLY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)14172*967098116*106133163195*164171
Stock-based compensation9*8*88*7*6*77*4*9*89*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities374*(279)*100214*(157)*392*(17)159*5*197*210164*
Purchases of property and equipment22*4*43*3*6*33*3*9*13*
Net cash from investing activities(266)*(103)*92(1,107)*(163)*469*(175)(981)*(93)*(915)*(805)(1,941)*
Proceeds from issuing common stock0*0*00*0*451*30*14*(0)*31*
Share repurchases0*0*71*0*0*22*12*47*5220*
Dividends paid56*56*5856*56*58*6362*62*62*6361*
Proceeds from long-term debt0*2*1,0000*2*0*0210*0*0*——
Repayments of long-term debt125*0*650*0*100*273215*0*0*350550*
Net cash from financing activities(919)*129*(142)961*351*(11)*(474)785*272*932*1721,585*
Net change in cash(811)*(253)*5068*31*850*(666)(37)*184*213*(424)(193)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Valley National Bancorp967not reported164*552.6M 10-QJun 30, 2026
United Bankshares2,081not reported105*136.2M 10-QJun 30, 2026
First Financial Bankshares580not reported84*143.3M 10-QJun 30, 2026
FNB2,526not reported291*350.8M 10-QSep 30, 2026
Glacier Bancorp291not reported162*130.2M 10-QSep 30, 2026
Hancock Whitney572not reported151*80.2M 10-QJun 30, 2026
Home Bancshares1,053not reported97*200.0M 10-QJun 30, 2026
Atlantic Union Bankshares701not reported182*140.0M 10-QSep 30, 2026
Ameris Bancorp1,197not reported79*67.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.