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VALLEY NATIONAL BANCORP VLY

Nasdaq · stock · National Commercial Banks · website · IPO 1993-12-01 · LEI

VALLEY NATIONAL BANCORP financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$168.1M $161.9M $261.4M $309.8M $390.6M $473.8M $568.9M $498.5M $380.3M $598.0M 2016201720182019202020212022202320242025
Free cash flow
$398.5M $601.1M $277.5M $238.5M $139.0M $797.7M $1.36B $302.1M $532.4M $325.7M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$1.5B$321.0M$124.3M$264.8M$423.0M$302.0M$174.1M$148.8M
Income tax$145.9M$58.2M$179.8M$211.8M$166.9M$139.5M$147.0M$68.3M$90.8M$65.2M
Net income$598.0M$380.3M$498.5M$568.9M$473.8M$390.6M$309.8M$261.4M$161.9M$168.1M
EPS (diluted)$1.01$0.69$0.95$1.14$1.12$0.93$0.87$0.75$0.58$0.63
Operating cash flow$343.8M$548.5M$378.2M$1.4B$837.1M$163.6M$261.9M$304.0M$619.2M$419.2M
Free cash flow$325.7M$532.4M$302.1M$1.4B$797.7M$139.0M$238.5M$277.5M$601.1M$398.5M
Cash & equivalents———————$428.6M$416.1M$392.5M
Total assets$64.1B$62.5B$60.9B$57.5B$43.4B$40.7B$37.4B$31.9B$24.0B$22.9B
Total liabilities$56.3B$55.1B$54.2B$51.1B$38.4B$36.1B$33.1B$28.5B$21.5B$20.5B
Shareholders' equity$7.8B$7.4B$6.7B$6.4B$5.1B$4.6B$4.4B$3.4B$2.5B$2.4B

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+57.3%-23.7%-12.4%+20.1%+21.3%+26.1%+18.5%+61.5%-3.7%+63.3%
EPS growth+46.4%-27.4%-16.7%+1.8%+20.4%+6.9%+16.0%+29.3%-7.9%+50.0%
Free cash flow growth-38.8%+76.2%-77.8%+70.4%+474.1%-41.8%-14.0%-53.8%+50.9%+229.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.