Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A financials
$25.01+0.25%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $903.1M | $871.6M | $892.1M | $891.8M | $867.6M | $843.0M | $886.0M | $921.2M | $884.7M | $890.1M | $870.9M | $871.7M |
| Gross profit | $560.7M | $540.4M | $541.2M | $511.1M | $495.0M | $478.4M | $474.2M | $471.2M | $452.9M | $455.0M | $450.0M | $471.1M |
| Gross margin | 62.1% | 62.0% | 60.7% | 57.3% | 57.1% | 56.7% | 53.5% | 51.1% | 51.2% | 51.1% | 51.7% | 54.0% |
| Operating income | $220.4M | $209.2M | $221.7M | $210.0M | $173.1M | $139.1M | $89.1M | $126.7M | $93.3M | $129.5M | $89.0M | $194.8M |
| Net income | $163.6M | $156.7M | $188.0M | $155.7M | $126.2M | $99.1M | $108.7M | $91.7M | $66.3M | $92.2M | $67.5M | $137.2M |
| Net margin | 18.1% | 18.0% | 21.1% | 17.5% | 14.5% | 11.8% | 12.3% | 10.0% | 7.5% | 10.4% | 7.7% | 15.7% |
| Diluted EPS | $0.29 | $0.28 | $0.33 | $0.28 | $0.22 | $0.18 | $0.20 | $0.18 | $0.13 | $0.18 | $0.13 | $0.27 |
| EBITDA | $220.4M | $209.2M | $221.7M | $210.0M | $174.0M | $139.1M | $89.1M | $126.7M | $93.3M | $129.5M | $89.0M | $194.8M |
| Operating cash flow | $163.5M | $209.6M | $196.6M | $5.2M | $159.2M | -$17.1M | $392.2M | -$157.2M | $214.0M | $99.5M | -$278.6M | $374.1M |
| Free cash flow | $160.2M | $209.4M | $187.5M | $2.3M | $156.1M | -$17.9M | $385.3M | -$159.8M | $211.4M | $98.7M | -$283.2M | $369.9M |
| Diluted shares | 557.0M | 559.3M | 566.1M | 563.6M | 562.3M | 563.3M | 539.7M | 511.3M | 510.3M | 510.6M | 509.4M | 509.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $388.7M | $362.1M | $315.2M | $376.2M | $440.9M | $508.9M |
| Short-term investments | $8.74B | $8.66B | $9.05B | $8.73B | $8.25B | $7.99B |
| Total debt | $3.10B | $2.68B | $3.06B | $3.01B | $3.12B | $3.02B |
| Total assets | $66.32B | $64.47B | $64.13B | $63.02B | $62.71B | $61.87B |
| Total liabilities | $58.40B | $56.64B | $56.33B | $55.32B | $55.13B | $54.37B |
| Shareholders' equity | $7.92B | $7.83B | $7.81B | $7.70B | $7.58B | $7.50B |
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