Valley National Bancorp
VLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,937,639 | $5,000,595 | $4,974,960 | $4,857,601 |
| - Cash | $376,216 | $1,186,417 | $1,223,697 | $1,890,125 |
| + Debt | $3,392,520 | $3,515,597 | $3,415,469 | $3,692,631 |
| Enterprise Value | $8,953,943 | $7,329,775 | $7,166,732 | $6,660,107 |
| Revenue | $891,810 | $867,612 | $843,060 | $886,457 |
| % Growth | 2.8% | 2.9% | -4.9% | – |
| Gross Profit | $491,940 | $457,213 | $415,738 | $367,643 |
| % Margin | 55.2% | 52.7% | 49.3% | 41.5% |
| EBITDA | $226,308 | $190,548 | $157,031 | $109,978 |
| % Margin | 25.4% | 22% | 18.6% | 12.4% |
| Net Income | $163,355 | $133,167 | $106,058 | $115,711 |
| % 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 | $159,154 | -$17,122 | $392,196 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5,159 | $159,154 | -$17,122 | $392,196 |