YOLFTbeta
Valley National Bancorp B Pref

Valley National Bancorp B Pref

VLYPO · NASDAQ · Financial Services / Banks - Regional

24.15USD-0.11 (-0.45%)

Price History

Full chart

Market Stats

Previous Close24.26
Open24.24
Day Range24.12 – 24.24
52-Week Range22.68 – 25.15
Volume5.38K
Market Cap3.33B
P/E (TTM)22.40
Forward P/E0.00
EPS1.11
Dividend Yield7.77%
Beta1.05
50-Day Avg24.91
200-Day Avg24.97

About

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Travis P. Lan
  • Employees3.67K
  • Headquarters70 Speedwell Avenue, Morristown, NJ, United States, 07960, USA
  • Websitehttps://www.valley.com

Leadership

  • Mr. Travis P. LanSenior Executive VP & CFO · b. 1985
  • Mr. Russell BarrettSenior EVP & COO · b. 1976
  • Mr. Gino A. MartocciSenior EVP & President of Commercial Banking · b. 1966
  • Mr. Patrick D. SmithSenior EVP & President of Consumer Banking · b. 1972
  • Mr. Mitchell L. CrandellExecutive VP & Chief Accounting Officer · b. 1971
  • Ms. Lyndsey M. SloanSenior EVP & General Counsel · b. 1977
  • Mr. Marc PiroSenior VP, Head of Content, Creative & Public Relations
  • Ms. Yvonne M. SurowiecSenior EVP & Chief People Officer · b. 1961
  • Mr. Mark SaegerExecutive Vice President · b. 1965
  • Mr. John P. ReganSenior EVP & Chief Risk Officer · b. 1964

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---174.80M184.50M211.40M251.90M249.40M265.40M337.70M398.80M452.00M456.70M571.62M627.31M621.96M598.66M605.70M603.25M698.82M779.43M814.03M732.95M784.43M768.14M786.12M792.14M744.75M714.22M790.83M870.15M945.86M1.29B1.54B1.57B1.49B2.18B3.35B3.57B3.49B
Growth (%)----+5.55%+14.58%+19.16%-0.99%+6.42%+27.24%+18.09%+13.34%+1.04%+25.16%+9.74%-0.85%-3.75%+1.18%-0.40%+15.84%+11.54%+4.44%-9.96%+7.02%-2.08%+2.34%+0.77%-5.98%-4.10%+10.73%+10.03%+8.70%+36.73%+18.73%+1.99%-4.89%+46.56%+53.61%+6.51%-2.21%
Cost of Revenue---93.40M108.20M119.90M124.10M94.20M97.30M146.00M166.40M185.30M180.30M219.83M263.40M234.36M171.37M156.27M154.61M231.00M325.52M355.20M337.18M310.86M263.52M252.35M206.86M184.47M163.73M164.85M160.64M184.05M334.55M447.17M389.90M157.22M377.38M1.52B2.04B1.61B
Gross Profit---81.40M76.30M91.50M127.80M155.20M168.10M191.70M232.40M266.70M276.40M351.79M363.90M387.60M427.29M449.43M448.64M467.82M453.92M458.84M395.77M473.57M504.62M533.77M585.27M560.28M550.49M625.97M709.50M761.81M958.75M1.09B1.18B1.33B1.81B1.83B1.53B1.88B
Gross Margin---46.57%41.36%43.28%50.73%62.23%63.34%56.77%58.27%59.00%60.52%61.54%58.01%62.32%71.37%74.20%74.37%66.94%58.24%56.37%54.00%60.37%65.69%67.90%73.89%75.23%77.08%79.15%81.54%80.54%74.13%70.88%75.10%89.44%82.71%54.70%42.93%53.94%
Operating Expense---35.70M38.90M48.90M64.90M70.90M79.10M90.20M124.40M139.20M144.70M164.72M171.14M188.25M207.99M216.28M220.04M237.59M250.34M253.91M285.25M306.03M319.69M338.56M374.90M381.34M403.25M499.07M476.13M509.07M629.06M631.55M646.15M691.54M1.02B1.16B1.09B1.14B
Operating Income28.50M30.40M32.30M45.70M37.40M42.60M62.90M84.30M89.00M101.50M108.00M127.50M131.70M187.07M192.76M199.35M219.30M233.15M228.59M230.23M203.57M204.93M110.53M167.54M184.94M195.22M210.38M178.94M147.23M126.89M233.38M252.74M329.69M456.80M530.07M640.74M780.67M678.33M438.52M743.87M
Operating Margin---26.14%20.27%20.15%24.97%33.80%33.53%30.06%27.08%28.21%28.84%32.73%30.73%32.05%36.63%38.49%37.89%32.95%26.12%25.17%15.08%21.36%24.08%24.83%26.56%24.03%20.61%16.05%26.82%26.72%25.49%29.75%33.85%43.02%35.76%20.23%12.28%21.30%
EBITDA28.50M30.40M32.30M48.90M41.60M48.00M70.70M100.00M97.00M109.90M123.30M142.40M150.90M211.18M215.57M226.47M241.00M271.29M250.76M254.30M228.67M227.70M132.41M189.75M208.51M220.91M238.63M206.91M176.62M157.15M269.14M287.60M375.66M528.19M612.33M691.70M860.11M761.54M517.35M812.59M
EBITDA Margin---27.97%22.55%22.71%28.07%40.10%36.55%32.54%30.92%31.50%33.04%36.94%34.36%36.41%40.26%44.79%41.57%36.39%29.34%27.97%18.07%24.19%27.14%28.10%30.13%27.78%24.73%19.87%30.93%30.41%29.05%34.40%39.10%46.44%39.40%22.71%14.49%23.26%
Net Income28.50M30.40M32.30M33.90M27.10M30.10M41.60M54.20M59.00M62.60M71.50M90.20M101.30M125.34M126.74M135.20M154.62M153.41M154.40M163.45M163.69M153.23M93.59M116.06M130.01M132.51M143.63M131.96M116.17M102.96M168.15M161.91M261.43M309.79M390.61M473.84M568.85M498.51M380.27M597.98M
Net Income Margin---19.39%14.69%14.24%16.51%21.73%22.23%18.54%17.93%19.96%22.18%21.93%20.20%21.74%25.83%25.33%25.59%23.39%21.00%18.82%12.77%14.80%16.92%16.86%18.13%17.72%16.27%13.02%19.32%17.12%20.21%20.18%24.94%31.81%26.06%14.87%10.65%17.12%
R&D-----------------------------0000-------
R&D as % of Total Revenue-----------------------------0.00%0.00%0.00%0.00%-------
Interest Expense00091.40M96.00M107.90M108.10M88.20M93.80M143.30M162.80M172.20M167.70M208.79M252.65M218.65M157.72M148.92M146.61M226.66M316.25M343.32M308.89M262.87M214.06M199.01M181.31M168.38M161.85M156.75M148.77M174.11M302.05M422.95M264.81M124.33M321.04M1.47B1.73B1.47B
Interest Expense % of Total Revenue---52.29%52.03%51.04%42.91%35.36%35.34%42.43%40.82%38.10%36.72%36.53%40.28%35.16%26.35%24.59%24.30%32.43%40.57%42.18%42.14%33.51%27.87%25.32%22.89%22.61%22.66%19.82%17.10%18.41%23.35%27.54%16.91%8.35%14.71%43.94%48.40%42.05%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---1.82B2.00B2.86B3.17B3.41B3.74B4.59B4.69B5.36B5.88B6.36B7.90B8.58B9.15B9.88B10.76B12.44B12.40B12.75B14.72B14.28B14.14B14.25B16.01B16.16B18.79B21.61B22.86B24.00B31.86B37.44B40.69B43.45B57.46B60.93B62.49B64.28B
Total Liabilities---1.65B1.82B2.67B2.95B3.15B3.44B4.19B4.29B4.85B5.29B5.81B7.25B7.91B8.52B9.23B10.06B11.50B11.45B11.80B13.35B13.03B12.85B13.00B14.51B14.62B16.93B19.41B20.49B21.47B28.51B33.05B36.09B38.36B51.06B54.23B55.06B56.47B
Total Equity---171.50M180.60M194.50M218.30M264.40M300.20M400.20M396.50M509.30M589.80M553.50M655.98M678.38M631.74M652.79M707.60M931.91M949.59M949.06M1.36B1.25B1.30B1.25B1.50B1.54B1.86B2.21B2.38B2.53B3.35B4.38B4.59B5.08B6.40B6.70B7.44B7.81B
Cash---90.40M80.20M90.30M156.70M67.50M154.60M167.30M162.90M151.60M185.90M161.60M239.10M311.85M243.92M218.17M163.37M260.05M244.15M228.47M580.51M661.34M366.29M379.05M853.10M369.17M830.41M413.80M392.50M416.11M428.63M434.69M1.33B2.05B947.95M891.23M1.89B315.17M
Total Debt---46.10M51.20M76.30M35.00M37.80M81.70M66.10M74.40M203.00M270.50M694.00M1.15B1.48B1.70B1.92B2.40B2.83B2.85B3.57B3.81B3.34B3.31B3.12B3.04B3.11B2.71B2.93B2.56B3.11B3.83B3.58B3.78B2.42B2.10B3.71B3.69B3.43B
Net Debt----44.30M-29.00M-14.00M-121.70M-29.70M-72.90M-101.20M-88.50M51.40M84.60M532.40M908.72M1.17B1.46B1.71B2.24B2.57B2.60B3.34B3.23B2.68B2.95B2.75B2.19B2.75B1.88B2.52B2.16B2.69B3.40B3.15B2.45B369.00M1.15B2.82B1.80B3.12B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.30M33.40M250.30M158.70M74.10M69.10M83.40M118.90M176.00M310.70M176.26M152.90M162.54M113.83M223.23M161.56M116.09M230.65M981.39M938.10M104.55M279.01M191.34M323.31M285.36M183.98M154.93M419.18M619.23M303.96M1.46B151.53M837.14M1.43B378.19M548.54M343.83M
Investing Cash Flow-133.00M-94.30M-331.10M-393.50M-68.60M-85.70M-160.20M-261.50M-144.60M-419.00M-697.13M-101.61M-589.06M-550.30M-834.01M-961.66M-490.51M135.96M-1.35B-1.31B428.80M429.18M-192.84M183.71M-786.03M-511.57M-1.70B-1.53B-1.55B-2.84B-897.32M-2.04B-1.08B-6.79B-3.35B-709.28M-2.16B
Financing Cash Flow83.40M46.80M92.90M236.20M-27.70M95.30M76.20M93.40M-81.00M133.10M491.02M-6.68M499.27M368.55M585.02M745.29M471.12M-207.48M191.57M711.39M-452.53M-1.00B14.27M-32.97M16.73M788.83M1.13B1.09B951.93M2.55B673.45M2.78B964.35M4.26B2.91B1.16B1.51B
Capital Expenditure1.90M7.30M2.30M10.30M8.30M5.90M12.40M12.90M12.80M10.70M9.83M10.22M11.73M444.69M26.14M46.00M27.27M45.09M58.48M29.88M25.28M14.60M16.40M22.73M14.85M756.80M1.77B20.71M18.12M3.28B2.45B24.61M1.06B125.84M76.05M16.14M0
Free Cash Flow34.40M26.10M248.00M148.40M65.80M63.20M71.00M106.00M163.20M300.00M166.43M142.67M150.81M-330.87M197.09M114.45M88.80M185.53M922.78M905.49M79.27M264.42M174.94M323.31M285.36M183.98M154.93M419.18M619.23M303.96M-989.29M151.53M-225.80M1.43B378.19M548.54M343.83M
Dividends Paid16.70M17.20M17.30M18.20M20.20M26.70M33.60M38.40M43.70M51.20M66.80M71.72M76.26M82.41M82.93M86.68M92.84M99.25M99.96M102.52M121.98M115.19M116.78M125.87M129.27M88.12M106.09M119.00M122.16M154.72M159.22M190.65M192.35M219.15M239.75M249.60M277.87M
FCF to OCF94.77%78.14%99.08%93.51%88.80%91.46%85.13%89.15%92.73%96.56%94.42%93.31%92.78%-290.68%88.29%70.84%76.49%80.44%94.03%96.52%75.82%94.77%91.43%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-67.58%100.00%-26.97%100.00%100.00%100.00%100.00%
Dividend Paid to FCF48.55%65.90%6.98%12.26%30.70%42.25%47.32%36.23%26.78%17.07%40.14%50.27%50.57%-24.91%42.08%75.73%104.54%53.49%10.83%11.32%153.88%43.56%66.76%38.93%45.30%47.90%68.48%28.39%19.73%50.90%-16.09%125.82%-85.19%15.34%63.39%45.50%80.81%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 28, 2025May 8, 2025Jul 23, 2025Oct 22, 2025Jan 29, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00
EPS Actual0.210.210.210.200.130.180.170.200.190.160.170.140.200.170.150.140.110.130.140.150.010.140.150.160.190.170.180.140.090.120.210.200.220.330.220.240.090.210.230.250.250.280.290.290.200.180.220.280.33
Surprise-------------------------------------------------
Timing----------------------------------------------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value16.55B
Trailing P/E22.40
Forward P/E0.00
Price / Sales1.72
Price / Book0.00
EPS1.11
Book Value13.67
Revenue (TTM)2.01B
Gross Profit (TTM)2.01B
Profit Margin34.54%
Operating Margin46.79%
Return on Equity8.95%
Return on Assets1.08%
Shares Outstanding331.49M
Shares Float544.84M
Beta1.05
Dividend Yield7.77%
Dividend Rate1.93
Payout Ratio3.17%

Ownership Breakdown

Institutions
16.89%
Insiders
0.00%
Retail / Other
83.11%

Top Institutional Holders

  • Highlander Capital Management LLC
    3.50K0.00%
  • RESOURCES MANAGEMENT CORP /CT/ /ADV
    00.00%

Dividends

20263×
0.48Sep 15, 20260.48Jun 15, 20260.47Mar 13, 2026
20254×
0.50Dec 15, 20250.52Sep 15, 20250.51Jun 13, 20250.52Mar 14, 2025
20244×
0.53Dec 13, 20240.60Sep 13, 20240.58Jun 13, 20240.58Mar 13, 2024
20234×
0.58Dec 13, 20230.58Sep 13, 20230.56Jun 14, 20230.52Mar 14, 2023
20224×
0.46Dec 14, 20220.34Sep 14, 20220.34Jun 14, 20220.34Mar 14, 2022
20214×
0.34Dec 14, 20210.34Sep 14, 20210.34Jun 14, 20210.34Mar 12, 2021
20201×
0.34Dec 14, 2020