Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C financials
$25.37−0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $3.49B | $3.58B |
| Gross profit | $2.03B | $1.85B |
| Gross margin | 58.0% | 51.7% |
| Operating income | $743.9M | $438.5M |
| Net income | $569.0M | $358.9M |
| Net margin | 16.3% | 10.0% |
| Diluted EPS | $1.01 | $0.69 |
| EBITDA | $744.8M | $438.5M |
| Operating cash flow | $343.8M | $548.5M |
| Free cash flow | $328.0M | $535.6M |
| Diluted shares | 563.8M | 518.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $315.2M | $411.4M |
| Short-term investments | $9.05B | $8.45B |
| Total debt | $3.06B | $3.30B |
| Total assets | $64.13B | $62.49B |
| Total liabilities | $56.33B | $55.06B |
| Shareholders' equity | $7.81B | $7.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology