USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$5.98B
Market Cap
13.69
P/E Ratio
0.78
EPS
$11.13
52 Week High
$7.31
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $3.6B |
Cost Of Revenue | $2B |
Costof Goods And Services Sold | $2B |
Operating Income | $439M |
Selling General And Administrative | $609M |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | $1.6B |
Interest Income | $3.4B |
Interest Expense | $1.7B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $79M |
Income Before Tax | $439M |
Income Tax Expense | $58M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $380M |
Comprehensive Income Net Of Tax | - |
Ebit | $439M |
Ebitda | $517M |
Net Income | $380M |
Field | Value (USD) |
---|---|
Total Assets | $62B |
Total Current Assets | $2.4B |
Cash And Cash Equivalents At Carrying Value | $1.9B |
Cash And Short Term Investments | $1.9B |
Inventory | - |
Current Net Receivables | $240M |
Total Non Current Assets | $60B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $129M |
Intangible Assets Excluding Goodwill | $129M |
Goodwill | $1.9B |
Investments | - |
Long Term Investments | $7B |
Short Term Investments | $234M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $55B |
Total Current Liabilities | $50B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $73M |
Total Non Current Liabilities | $4.9B |
Capital Lease Obligations | $388M |
Long Term Debt | $3.2B |
Current Long Term Debt | $0 |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.7B |
Other Current Liabilities | $50B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $7.4B |
Treasury Stock | - |
Retained Earnings | $1.6B |
Common Stock | $196M |
Common Stock Shares Outstanding | $518M |
Field | Value (USD) |
---|---|
Operating Cashflow | $549M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $79M |
Capital Expenditures | $16M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$709M |
Cashflow From Financing | $1.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $250M |
Dividend Payout Common Stock | $250M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$8.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $380M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $3.6B |
Cost Of Revenue | $2B |
Costof Goods And Services Sold | $2B |
Operating Income | $439M |
Selling General And Administrative | $609M |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | $1.6B |
Interest Income | $3.4B |
Interest Expense | $1.7B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $79M |
Income Before Tax | $439M |
Income Tax Expense | $58M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $380M |
Comprehensive Income Net Of Tax | - |
Ebit | $439M |
Ebitda | $517M |
Net Income | $380M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-07-22 |
Record Date | 2025-09-15 |
Payment Date | 2025-10-01 |
Amount | 0.11 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Valley National Bancorp (VLY) is a diversified financial institution and the parent company of Valley National Bank, headquartered in New York, New York. The bank provides a comprehensive range of financial services, including commercial and retail banking, wealth management, and insurance products, catering to both individual and corporate clients. With a strong focus on customer service and community engagement, Valley National Bancorp is well-positioned to leverage growth opportunities in the competitive banking landscape. Its commitment to innovation and sound financial practices supports its goal of delivering sustained value to shareholders.