Valley National Bancorp
VLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,938 | $5,001 | $4,975 | $4,858 |
| - Cash | $376 | $1,186 | $1,224 | $1,890 |
| + Debt | $3,393 | $3,516 | $3,415 | $3,693 |
| Enterprise Value | $8,954 | $7,330 | $7,167 | $6,660 |
| Revenue | $892 | $868 | $843 | $886 |
| % Growth | 2.8% | 2.9% | -4.9% | – |
| Gross Profit | $492 | $457 | $416 | $368 |
| % Margin | 55.2% | 52.7% | 49.3% | 41.5% |
| EBITDA | $226 | $191 | $157 | $110 |
| % Margin | 25.4% | 22% | 18.6% | 12.4% |
| Net Income | $163 | $133 | $106 | $116 |
| % Margin | 18.3% | 15.3% | 12.6% | 13.1% |
| EPS Diluted | 0.28 | 0.22 | 0.18 | 0.2 |
| % Growth | 27.3% | 22.2% | -10% | – |
| Operating Cash Flow | $5 | $159 | -$17 | $392 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5 | $159 | -$17 | $392 |