VLY · XBRL financial data

Valley National Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	265	124	321	1,473	—	—
Income tax expense (benefit)	139	167	212	180	58	146
Net income (loss)	391	474	569	499	380	598
Earnings per share, basic USD per share	0.94	1.13	1.14	0.95	0.70	1.02
Earnings per share, diluted USD per share	0.93	1.12	1.14	0.95	0.69	1.01
Weighted average shares, basic millions of shares	404	407	485	508	516	560
Weighted average shares, diluted millions of shares	405	410	488	509	518	564

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,329	2,050	948	891	1,890	1,584
Property and equipment, net	320	326	359	381	351	331
Right-of-use asset	251	259	306	343	325	313
Goodwill	1,382	1,459	1,869	1,869	1,869	1,869
Total assets	40,686	43,446	57,463	60,935	62,492	64,133
Total deposits	31,936	35,632	47,637	49,243	50,076	52,183
Total liabilities	36,094	38,362	51,062	54,234	55,057	56,325
Retained earnings	611	884	1,218	1,471	1,598	1,913
Total stockholders' equity	4,592	5,084	6,401	6,701	7,435	7,808
Total liabilities and equity	40,686	43,446	57,463	60,935	62,492	64,133
Common shares outstanding (cover page) millions of shares	406	421	508	509	560	555

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	391	474	569	499	380	598
Stock-based compensation	16	21	29	33	29	27
Depreciation and amortization	31	29	41	43	44	38
Net cash from operating activities	152	837	1,428	378	549	344
Purchases of property and equipment	25	39	69	76	16	18
Net cash from investing activities	(2,038)	(1,081)	(6,788)	(3,350)	(709)	(2,164)
Proceeds from issuing common stock	2	11	0	4	451	18
Share repurchases	5	24	24	11	9	63
Dividends paid	178	180	206	225	228	249
Proceeds from long-term debt	838	296	148	1,252	1,002	210
Repayments of long-term debt	668	1,168	0	475	165	488
Net cash from financing activities	2,781	964	4,257	2,915	1,160	1,514
Net change in cash	895	721	(1,102)	(57)	999	(307)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Valley National Bancorp	967	not reported	164*	552.6M	Q2 FY26 10-QJun 30, 2026
United Bankshares	2,081	not reported	105*	136.2M	Q2 FY26 10-QJun 30, 2026
First Financial Bankshares	580	not reported	84*	143.3M	Q2 FY26 10-QJun 30, 2026
FNB	2,526	not reported	291*	350.8M	Q3 FY26 10-QSep 30, 2026
Glacier Bancorp	291	not reported	162*	130.2M	Q3 FY26 10-QSep 30, 2026
Hancock Whitney	572	not reported	151*	80.2M	Q2 FY26 10-QJun 30, 2026
Home Bancshares	1,053	not reported	97*	200.0M	Q2 FY26 10-QJun 30, 2026
Atlantic Union Bankshares	701	not reported	182*	140.0M	Q3 FY26 10-QSep 30, 2026
Ameris Bancorp	1,197	not reported	79*	67.1M	Q2 FY26 10-QJun 30, 2026

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