Valley National Bancorp
VLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $891,810 | $867,612 | $843,060 | $886,457 |
| % Growth | 2.8% | 2.9% | -4.9% | – |
| Cost of Goods Sold | $399,870 | $410,399 | $427,322 | $518,814 |
| Gross Profit | $491,940 | $457,213 | $415,738 | $367,643 |
| % Margin | 55.2% | 52.7% | 49.3% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $155,140 | $157,614 | $155,485 | $150,034 |
| SG&A Expenses | $155,140 | $157,614 | $155,485 | $150,034 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $126,845 | $126,508 | $121,133 | $128,548 |
| Operating Expenses | $281,985 | $284,122 | $276,618 | $278,582 |
| Operating Income | $209,955 | $173,091 | $139,120 | $89,061 |
| % Margin | 23.5% | 20% | 16.5% | 10% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $209,955 | $173,091 | $139,120 | $89,061 |
| Tax Expense | $46,600 | $39,924 | $33,062 | -$26,650 |
| Net Income | $163,355 | $133,167 | $106,058 | $115,711 |
| % 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 | 560,155 | 559,977 | 559,613 | 536,159 |
| Weighted Avg Shares Out Dil | 563,906 | 563,431 | 563,306 | 540,088 |
| Supplemental Information | – | – | – | – |
| Interest Income | $826,923 | $805,012 | $784,752 | $834,826 |
| Interest Expense | $380,699 | $372,604 | $364,647 | $411,849 |
| Depreciation & Amortization | $16,353 | $17,457 | $17,911 | $20,917 |
| EBITDA | $226,308 | $190,548 | $157,031 | $109,978 |
| % Margin | 25.4% | 22% | 18.6% | 12.4% |