Valley National Bancorp
VLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $892 | $868 | $843 | $886 |
| % Growth | 2.8% | 2.9% | -4.9% | – |
| Cost of Goods Sold | $400 | $410 | $427 | $519 |
| Gross Profit | $492 | $457 | $416 | $368 |
| % Margin | 55.2% | 52.7% | 49.3% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $155 | $158 | $155 | $150 |
| SG&A Expenses | $155 | $158 | $155 | $150 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $127 | $127 | $121 | $129 |
| Operating Expenses | $282 | $284 | $277 | $279 |
| Operating Income | $210 | $173 | $139 | $89 |
| % Margin | 23.5% | 20% | 16.5% | 10% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $210 | $173 | $139 | $89 |
| Tax Expense | $47 | $40 | $33 | -$27 |
| Net Income | $163 | $133 | $106 | $116 |
| % Margin | 18.3% | 15.3% | 12.6% | 13.1% |
| EPS | 0.28 | 0.23 | 0.18 | 0.2 |
| % Growth | 21.7% | 27.8% | -10% | – |
| EPS Diluted | 0.28 | 0.22 | 0.18 | 0.2 |
| Weighted Avg Shares Out | 560 | 560 | 560 | 536 |
| Weighted Avg Shares Out Dil | 564 | 563 | 563 | 540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $827 | $805 | $785 | $835 |
| Interest Expense | $381 | $373 | $365 | $412 |
| Depreciation & Amortization | $16 | $17 | $18 | $21 |
| EBITDA | $226 | $191 | $157 | $110 |
| % Margin | 25.4% | 22% | 18.6% | 12.4% |