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10-Q

Quarterly Report

VALLEY NATIONAL BANCORP VLY VLYPN VLYPO VLYPP

0000714310-25-000147

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 559.72M sh
Shares Diluted Q2 2025 · Jun 30, 2025 562.31M sh
Shares Diluted Q2 2025 · Jun 30, 2025 563.43M sh
Shares Diluted Q2 2025 · Jun 30, 2024 510.34M sh
Shares Diluted Q2 2025 · Jun 30, 2024 510.44M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $4.33M
Stock Repurchased restated Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $125.25M
Dividends Paid Q2 2025 · Jun 30, 2024 $114.26M
Capex Q2 2025 · Jun 30, 2025 $6.15M
Capex Q2 2025 · Jun 30, 2024 $6.38M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $142.03M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $313.51M
Short Term Debt Q2 2025 · Jun 30, 2025 $162.24M
Short Term Debt Q2 2025 · Dec 31, 2024 $72.72M
Stockholders Equity Q2 2025 · Jun 30, 2025 $7.58B
Stockholders Equity Q2 2025 · Mar 31, 2025 $7.5B
Stockholders Equity Q2 2025 · Dec 31, 2024 $7.44B
Stockholders Equity Q2 2025 · Jun 30, 2024 $6.74B
Stockholders Equity Q2 2025 · Mar 31, 2024 $6.73B
Stockholders Equity Q2 2025 · Dec 31, 2023 $6.7B
Total Liabilities Q2 2025 · Jun 30, 2025 $55.13B
Total Liabilities Q2 2025 · Dec 31, 2024 $55.06B
Total Assets Q2 2025 · Jun 30, 2025 $62.71B
Total Assets Q2 2025 · Dec 31, 2024 $62.49B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.22
Eps Diluted Q2 2025 · Jun 30, 2025 $0.40
Eps Diluted Q2 2025 · Jun 30, 2024 $0.13
Eps Diluted Q2 2025 · Jun 30, 2024 $0.31
Eps Basic Q2 2025 · Jun 30, 2025 $0.23
Eps Basic Q2 2025 · Jun 30, 2025 $0.40
Eps Basic Q2 2025 · Jun 30, 2024 $0.13
Eps Basic Q2 2025 · Jun 30, 2024 $0.31
Net Income Q2 2025 · Jun 30, 2025 $133.17M
Net Income Q2 2025 · Jun 30, 2025 $239.23M
Net Income Q2 2025 · Mar 31, 2025 $106.06M
Net Income Q2 2025 · Jun 30, 2024 $70.42M
Net Income Q2 2025 · Jun 30, 2024 $166.7M
Net Income Q2 2025 · Mar 31, 2024 $96.28M