VALLEY NATIONAL BANCORP (VLY)

12.54 -0.27 (-2.11%)

As of 2026-03-03 12:11:13 EST

Valley National Bancorp, doing business as Valley Bank, is a regional bank holding company headquartered in Morristown, New Jersey, with approximately $64 billion in assets. Its principal subsidiary, Valley National Bank (also doing business as Valley Bank, or just Valley), currently operates over 230 branch locations and commercial banking offices across New Jersey, New York, Florida, Alabama, California, and Illinois. Valley Bank is one of the largest commercial banks headquartered in New Jersey.

Traded asNasdaq: VLY
ISINUS9197941076
CIK0000714310
LEI549300ET52S1UBIB9762
EIN222477875
SectorFinancial services
IndustryNational Commercial Banks
CEOIra Robbins
Employees3,826
Fiscal Year End1231
AddressONE PENN PLAZA, NEW YORK, NY, 10119
Phone(973) 305-8800
Websitehttp://valley.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VLYVALLEY NATIONAL BANCORP2026-03-03 12:11:1312.54-0.27-2.11
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VLY0000714310VALLEY NATIONAL BANCORPUS9197941076549300ET52S1UBIB9762222477875Nasdaq6021National Commercial Banks1231NJONE PENN PLAZANEW YORKNY10119UNITED STATESUS(973) 305-8800ONE PENN PLAZA, NEW YORK, NY, 10119ONE PENN PLAZA, NEW YORK, NY, 10119Financial services1927Ira Robbins3,826http://valley.com3,500,000,000560,878,750557,635,558Valley National Bancorp, doing business as Valley Bank, is a regional bank holding company headquartered in Morristown, New Jersey, with approximately $64 billion in assets. Its principal subsidiary, Valley National Bank (also doing business as Valley Bank, or just Valley), currently operates over 230 branch locations and commercial banking offices across New Jersey, New York, Florida, Alabama, California, and Illinois. Valley Bank is one of the largest commercial banks headquartered in New Jersey.2026-02-26 16:23:28
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VLY Stock Price (End-of-Day)
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VLY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,500,000,000-1,700,000,000-32.6923560,275,78451,391,13910.0988
20235,200,000,00000508,884,6451,135,6480.2237
20225,200,000,000-200,000,000-3.7037507,748,99786,360,83920.4944
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Thomas A. IadanzaPresident2024750,0000750,250239,7961,759,361
Michael D. HagedornCFO2024590,000001,729,6062,330,975
Ira RobbinsCEO20241,050,0003,443,4051,080,450490,5726,105,068
Travis LanCFO2024400,000329,758177,60024,635932,292
Raja A. DakkuriChief Risk Officer2023500,000566,792295,000340,3291,703,989
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Employee Count
Fiscal YearEmployee Count
20203,155
20193,174
20183,192
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Income Statements
Fiscal Year202520242023
Revenue63,436,00062,616,00044,158,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses45,281,00053,147,00056,072,000
Operating Income402,349,000305,779,000431,766,000
Net Income597,983,000380,271,000498,511,000
Earnings Per Share Basic1.020.70.95
Earnings Per Share Diluted1.010.690.95
Weighted Average Shares Outstanding Basic559,637,823515,755,365507,532,365
Weighted Average Shares Outstanding Diluted563,832,550517,991,801509,245,768
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents315,166,000411,412,000284,090,000
Marketable Securities Current49,575,00059,345,00026,756,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current33,202,00065,022,000111,161,000
Property Plant And Equipment330,757,000350,796,000381,081,000
Other Assets Non Current
Total Assets Non Current
Total Assets64,132,725,00062,491,691,00060,934,974,000
Accounts Payable711,629,0001,288,076,0001,283,656,000
Deferred Revenue
Short Term Debt91,475,00072,718,000917,834,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt2,908,579,0003,174,155,0002,328,375,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities56,325,027,00055,056,564,00054,233,583,000
Common Stock196,730,000195,998,000178,187,000
Retained Earnings1,912,933,0001,598,048,0001,471,371,000
Accumulated Other Comprehensive Income-74,379,000-155,334,000-146,456,000
Total Shareholders Equity7,807,698,0007,435,127,0006,701,391,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization38,100,00043,700,00043,400,000
Share Based Compensation Expense27,279,00028,988,00033,102,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables3,956,000-5,557,00048,892,000
Change In Other Assets-118,872,000263,375,000173,512,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities343,832,000548,540,000378,192,000
Purchases Of Marketable Securities1,432,385,0002,387,595,000112,317,000
Sales Of Marketable Securities0018,779,000
Acquisition Of Property Plant And Equipment18,098,00016,144,00076,046,000
Acquisition Of Business
Other Investing Activities0-52,000-5,098,000
Cash From Investing Activities-2,164,443,000-709,284,000-3,349,502,000
Tax Withholding For Share Based Compensation9,801,000
Payments Of Dividends249,369,000232,225,000225,779,000
Issuance Of Common Stock17,506,000451,164,0004,006,000
Repurchase Of Common Stock63,001,0008,867,00011,475,000
Issuance Of Long Term Debt210,000,0001,001,800,0001,251,804,000
Repayment Of Long Term Debt488,000,000165,000,000475,000,000
Other Financing Activities-156,000-3,000-18,000
Cash From Financing Activities1,514,051,0001,159,644,0002,914,588,000
Change In Cash-306,560,000998,900,000-56,722,000
Cash At End Of Period315,166,000411,412,000284,090,000
Income Taxes Paid53,461,00035,474,00074,001,000
Interest Paid1,529,721,0001,737,721,0001,359,534,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.020.70.95
Price To Earnings Ratio11.45112.942911.4316
Earnings Growth Rate45.7143-26.3158-16.6667
Price Earnings To Growth Ratio0.2505-0.4918-0.6859
Book Value Per Share13.951314.41613.2039
Price To Book Ratio0.83720.62850.8225
Ebitda2,453,188,0002,088,153,0002,089,325,000
Enterprise Value9,221,457,772.647,508,204,606.98,473,920,483.9
Dividend Yield0.03810.04970.041
Dividend Payout Ratio0.4170.61070.4529
Debt To Equity Ratio0.38420.43670.4844
Capital Expenditures18,061,00013,415,00065,925,000
Free Cash Flow325,771,000535,125,000312,267,000
Return On Equity0.07660.05110.0744
One Year Beta1.08211.29131.7601
Three Year Beta1.29031.14771.125
Five Year Beta1.12981.18721.1739
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
REGAN JOHN PSEVP, Chief Risk Officer2026-02-2317,965A69,575
Martocci Gino A.SEVP, Pres Commercial Banking2026-02-2332,935A85,606
SMITH PATRICK DSEVP, Pres Consumer Banking2026-02-2329,941A133,715
BARRETT RUSSELLSEVP, Chief Operating Officer2026-02-2323,953A59,886
BARRETT RUSSELLSEVP, Chief Operating Officer2026-02-236,237A66,123
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bell Investment Advisors, Inc2025-12-312,43020811.6827
Pacer Advisors, Inc.2025-12-31669,83657,34911.68
MV CAPITAL MANAGEMENT, INC.2025-12-318066911.6812
Sunbelt Securities, Inc.2025-12-312,82724211.6818
Invesco Ltd.2025-12-3131,071,7902,660,25611.68
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYFCX2,37227,704.960.2366
RYDEX SERIES FUNDS2025-12-31Class ARYFNX2,37227,704.960.2366
RYDEX SERIES FUNDS2025-12-31Class HRYFAX2,37227,704.960.2366
RYDEX SERIES FUNDS2025-12-31Investor ClassRYFIX2,37227,704.960.2366
RYDEX SERIES FUNDS2025-12-31Class CRYDCX1,31815,394.240.1129
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