Valley National Bancorp Income Statement (2009-2026) | VLY

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	8.78M	3.53M	11.61M	3.50M	43.71M	1.83M	7.77M	9.45M	6.05M	11.22M	25.83M	45.27M	82.11M	75.04M	106.97M	62.66M	39.13M	19.17M	20.14M	21.24M
Revenue (Quarter)	5.08M	3.55M	11.01M	5.13M	10.07M	9.28M	12.94M	9.59M	10.54M	11.42M	12.19M	17.93M	13.14M	15.12M	12.99M	15.03M	14.06M	16.76M	19.24M	16.01M
Interest income
Interest income - Loans (Quarter)	315.31M	309.75M	319.14M	317.37M	415.58M	496.52M	599.01M	655.23M	715.17M	753.64M	762.89M	771.55M	770.96M	786.68M	750.67M	703.61M	720.28M	733.19M	724.21M	708.64M
Interest income - Investments (Quarter)	2.17M	1.50M	1.81M	1.68M	3.08M	2.74M	3.98M	5.18M	7.52M	5.30M	6.14M	6.83M	6.34M	5.93M	5.86M	5.66M	5.53M	4.89M	5.32M	4.80M
Interest Income - Debt Securities (Quarter)	11.34M	14.47M	13.17M	15.36M	22.28M	22.68M	26.09M	26.68M	28.29M	28.86M	46.88M	29.02M	30.48M	31.25M	33.50M	32.34M	32.91M	31.28M	73.11M	73.81M
Interest Income - Fed Funds (Quarter)	0.23M	0.64M	0.64M	0.46M	1.57M	4.00M	7.04M	22.20M	27.28M	17.11M	10.21M	9.68M	10.90M	13.38M	17.51M	6.88M	7.36M	14.02M	8.59M	10.76M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	333.65M	328.80M	339.98M	340.46M	452.95M	536.73M	646.55M	720.23M	787.46M	813.02M	818.18M	828.66M	833.47M	860.55M	834.83M	784.75M	805.01M	826.92M	815.80M	802.72M
Interest expenses
Interest Expense - Deposits (Quarter)	11.17M	4.39M	-7.80M	2.83M	3.27M	50.67M	48.42M	80.30M	125.76M	201.92M	18.23M	151.06M	231.60M	174.74M	158.72M	125.07M	203.39M	133.11M	-110.37M	106.68M
Interest Expense - Debt (Quarter)	14.13M	1.46M	46.59M	0.81M	10.31M	5.16M	15.62M	33.95M	26.88M	29.16M	5.52M	30.93M	39.05M	39.49M	-87.42M	2.95M	38.15M	0.56M	-104.94M	33.50M
Interest Expenses (Quarter)	32.74M	27.77M	24.68M	22.79M	34.79M	82.74M	180.73M	284.21M	367.69M	400.60M	420.91M	435.11M	431.78M	450.05M	411.85M	364.65M	372.60M	380.70M	350.89M	331.20M
Interest Income - Net (Quarter)	300.91M	301.03M	315.30M	317.67M	418.16M	453.99M	465.82M	436.02M	419.76M	412.42M	397.27M	393.55M	401.69M	410.50M	422.98M	420.11M	432.41M	446.22M	464.91M	471.52M
Non-interest income
Interest Income - Total (Quarter)	292.16M	297.50M	303.60M	314.11M	374.16M	451.97M	458.58M	421.58M	413.71M	403.30M	376.69M	348.35M	319.62M	335.47M	316.44M	357.44M	394.61M	427.05M	444.76M	450.27M
Financial Services Fees (Quarter)	3.19M	2.89M	2.67M	2.78M	3.46M	3.14M	2.64M	2.42M	2.70M	2.34M	3.22M	3.19M	3.96M	2.88M	3.30M	3.40M	3.67M	2.91M	3.63M	3.22M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.38M	0.79M	0.49M	-1.07M	-0.31M	0.32M	-0.17M	0.38M	0.22M	-0.40M	0.91M	0.05M	0.00M	0.05M	0.00M	0.05M	-0.00M	0.03M	0.00M	0.02M
Investment Banking Income (Quarter)	10.06M	6.44M	6.65M	0.99M	3.60M	0.92M	0.91M	0.49M	1.24M	2.02M	2.30M	1.62M	0.88M	-3.64M	-13.70M	2.20M	2.02M	0.74M	1.94M	3.09M
Income - Trust (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	12.37M	2.02M	1.99M	4.16M	2.11M	1.68M	2.20M	2.58M	4.20M	4.20M	4.20M	18.24M	14.45M	1.20M	1.20M	0.64M	12.19M	8.36M	5.64M	10.48M
Non-Interest Income (Quarter)	43.13M	42.43M	38.22M	39.27M	58.53M	56.19M	52.80M	54.30M	60.08M	58.66M	52.69M	61.41M	51.21M	60.67M	51.20M	58.29M	62.60M	64.89M	76.34M	68.84M
Operating Items
Amortization - Intangibles (Quarter)	5.40M	5.30M	-5.04M	4.44M	11.40M	5.21M	-8.97M	10.52M	9.80M	9.70M	9.70M	9.41M	8.60M	8.69M	-7.45M	4.70M	7.43M	4.61M	4.56M	4.72M
Research & Development (Quarter)	2.73M	2.62M	2.90M	3.27M
Wages, Salaries and Other (Quarter)	91.09M	93.99M	102.67M	107.73M	154.80M	134.57M	129.63M	144.99M	149.59M	137.29M	-351.31M	141.83M	140.81M	138.83M	137.12M	142.62M	145.42M	146.82M	144.66M	155.72M
Rent Expense (Quarter)	18.55M	19.94M	20.18M	21.99M	22.43M	26.49M	23.45M	23.26M	25.95M	24.68M	27.59M	24.32M	24.25M	26.97M	26.58M	25.89M	25.48M	24.86M	26.06M	27.18M
Other Operating Expenses (Quarter)	0.23M	0.34M	0.52M	172.08M	277.30M	-0.11M	1.27M	0.12M	0.16M	6.65M	-0.13M	3.69M	-0.00M	0.06M	-0.02M	0.04M	258.64M	257.12M	273.34M	282.74M
Operating Expenses (Quarter)	171.89M	174.92M	184.51M	197.34M	299.73M	261.64M	266.24M	272.17M	282.97M	267.13M	340.42M	280.31M	277.50M	269.47M	278.58M	276.62M	284.12M	281.99M	299.40M	309.93M
EBIT (Quarter)	196.13M	192.78M	181.99M	178.83M	167.75M	329.26M	425.87M	487.93M	558.51M	595.43M	509.87M	564.56M	525.11M	576.73M	500.91M	503.77M	545.70M	590.65M	572.59M	540.38M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-8.41M																-0.92M
Net income details
EBT (Quarter)	163.39M	165.00M	157.31M	156.04M	132.97M	246.52M	245.14M	203.72M	190.82M	194.83M	88.97M	129.45M	93.33M	126.67M	89.06M	139.12M	173.09M	209.96M	221.70M	209.18M
Tax Provisions (Quarter)	42.88M	42.42M	42.27M	39.31M	36.55M	68.41M	67.55M	57.16M	51.76M	53.49M	17.41M	33.17M	22.91M	28.82M	-26.65M	33.06M	39.92M	46.60M	26.30M	45.27M
Profit After Tax (Quarter)	120.51M	122.58M	115.04M	116.73M	96.41M	178.12M	177.59M	146.55M	139.06M	141.35M	71.55M	96.28M	70.42M	97.86M	115.71M	106.06M	133.17M	163.35M	195.40M	163.91M
Income from Continuing Operations (Quarter)	120.51M	122.58M	115.04M	116.73M	96.41M	178.12M	177.59M	146.55M	139.06M	141.35M	71.55M	96.28M	70.42M	97.86M	115.71M	106.06M	133.17M	163.35M	195.40M	163.91M
Consolidated Net Income (Quarter)	120.51M	122.58M	115.04M	116.73M	96.41M	178.12M	177.59M	146.55M	139.06M	141.35M	71.55M	96.28M	70.42M	97.86M	115.71M	106.06M	133.17M	163.35M	195.40M	163.91M
Income towards Parent Company (Quarter)	120.51M	122.58M	115.04M	116.73M	96.41M	178.12M	177.59M	146.55M	139.06M	141.35M	71.55M	96.28M	70.42M	97.86M	115.71M	106.06M	133.17M	163.35M	195.40M	163.91M
Preferred Dividend Payments (Quarter)	3.17M	3.17M	3.17M	3.17M	3.17M	3.17M	3.63M	3.87M	4.03M	4.13M	4.10M	4.12M	4.11M	6.12M	7.03M	6.96M	6.95M	7.64M	7.43M	7.22M
Net Income towards Common Stockholders (Quarter)	117.34M	119.41M	111.87M	113.56M	93.24M	174.95M	173.96M	142.68M	135.03M	137.22M	67.45M	92.16M	66.32M	91.74M	108.69M	99.10M	126.22M	155.71M	187.97M	156.70M
Additional items
EPS (Basic) (Quarter)	0.29	0.29	0.27	0.27	0.18	0.35	0.34	0.28	0.27	0.27	0.13	0.18	0.13	0.18	0.21	0.18	0.23	0.28	0.34	0.28
EPS (Weighted Average and Diluted) (Quarter)	0.29	0.29	0.26	0.27	0.18	0.34	0.35	0.28	0.27	0.27	0.14	0.18	0.13	0.18	0.20	0.18	0.22	0.28	0.33	0.28
Shares Outstanding (Weighted Average) (Quarter)	405.56M	406.82M	407.45M	421.57M	464.17M	478.38M	485.43M	507.11M	507.69M	507.65M	507.53M	508.34M	509.14M	508.90M	515.76M	559.61M	560.34M	560.50M	559.64M	555.78M
Shares Outstanding (Diluted Average) (Quarter)	408.15M	409.24M	410.02M	423.51M	466.32M	508.69M	487.82M
EBITDA (Quarter)	196.13M	192.78M	181.99M	178.83M	167.75M	329.26M	425.87M	487.93M	558.51M	595.43M	509.87M	564.56M	525.11M	576.73M	500.91M	503.77M	545.70M	590.65M	572.59M	540.38M
Tax Rate (Quarter)	26.24%	25.71%	26.87%	25.19%	27.49%	27.75%	27.55%	28.06%	27.12%	27.45%	19.57%	25.63%	24.54%	22.75%	-29.92%	23.77%	23.07%	22.20%	11.86%	21.64%

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Valley National Bancorp Income Statement (2009-2026) | VLY

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Valley National Bancorp Income Statement (2009-2026) | VLY

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