The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

VLY FINANCIAL STATEMENTS

Valley National Bancorp — balance sheet, income statement and cash flow trends

VLYValley National Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit1.5 B $ · 51%Operating Income431.7 M $ · 14%Pre-tax Income861.3 M $ · 29%Net Income to Owners693.6 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $-15.1%
Gross Profit1.5 B $-7.6%
Operating Income431.7 M $-18.2%
EBITDA465 M $-22.8%
Net Income to Owners693.6 M $+53.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets66.3 B
  • Equity7.9 B $12%
  • Current Liabilities54.6 B $82%
  • Long-term Liabilities3.8 B $6%

Key Figures

YoY change
Total Assets66.3 B $+5.8%
Total Liabilities58.4 B $+5.9%
Total Equity7.9 B $+4.5%
Cash & ST Investments9.1 B $+491.7%
Total Debt3.5 B $-1.7%
Net Debt2.5 B $+6.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M411.4 M $Operating-1.8 B $Investing1.4 B $Financing-27 M $Net Change

Key Figures

YoY change
Operating Cash Flow411.4 M $+9.1%
Capital Expenditures16.5 M $+3.3%
Free Cash Flow395 M $+4.8%
Dividends Paid-208.9 M $-263.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on VLY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.