VALLEY NATIONAL BANCORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $1.5B | $321.0M | $124.3M |
| Pretax income | $743.9M | $438.5M | $678.3M | $780.7M | $640.7M |
| Income tax expense | $145.9M | $58.2M | $179.8M | $211.8M | $166.9M |
| Net income | $598.0M | $380.3M | $498.5M | $568.9M | $473.8M |
| Balance Sheet | |||||
| Total assets | $64.1B | $62.5B | $60.9B | $57.5B | $43.4B |
| Total liabilities | $56.3B | $55.1B | $54.2B | $51.1B | $38.4B |
| Stockholders' equity | $7.8B | $7.4B | $6.7B | $6.4B | $5.1B |
| Cash Flow Statement | |||||
| Cash from operations | $343.8M | $548.5M | $378.2M | $1.4B | $837.1M |
| Depreciation and amortization | $38.1M | $43.7M | $43.4M | $41.2M | $28.8M |
| Stock-based compensation | $27.3M | $29.0M | $33.1M | $28.8M | $20.9M |
| Capital expenditure | $18.1M | $16.1M | $76.0M | $68.9M | $39.4M |
| Free cash flow | $325.7M | $532.4M | $302.1M | $1.4B | $797.7M |
| Dividends paid | $248.9M | $228.2M | $225.4M | $206.0M | $179.7M |
| Share repurchases | $63.0M | $0 | $2.1M | $24.1M | $23.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 554.1M · Free float 86.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.