Valley National Bancorp VLY Income Statement (2009-2026)

NASDAQ VLY
$13.76 -0.16 (-1.15%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Valley National Bancorp Quarterly Income Statement

Periods 69 quarters
Latest Jun 2026

Valley National Bancorp reported revenue of $18.73M and net income of $170.88M for the quarter ended Jun 2026, up 27.4% year over year. This income statement covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
3.50M11.61M3.50M43.71M1.83M7.29M9.98M8.16M11.22M20.70M46.72M86.90M75.04M106.97M62.67M39.13M20.09M20.05M21.24M29.17M
Revenue
5.43M5.81M6.21M10.07M10.34M10.31M10.48M11.18M11.42M11.98M17.93M13.14M15.12M16.43M15.03M14.71M16.76M18.21M18.20M18.73M
Interest income
Interest income - Loans
309.75M319.14M317.37M415.58M496.52M599.01M655.23M715.17M753.64M762.89M771.55M770.96M786.68M750.67M703.61M720.28M733.19M724.21M708.64M736.06M
Interest income - Investments
1.50M1.81M1.68M3.08M2.74M3.98M5.18M7.52M5.30M6.14M6.83M6.34M5.93M5.86M5.66M5.53M4.89M5.32M4.80M5.77M
Interest Income - Debt Securities
14.29M15.85M18.44M27.53M28.26M31.30M32.29M31.92M32.38M34.12M35.80M40.46M49.70M55.98M63.90M67.16M70.21M73.11M73.81M76.11M
Interest Income - Fed Funds
0.64M0.64M0.46M1.57M4.00M7.04M22.20M27.28M17.11M10.21M9.68M10.90M13.38M17.51M6.88M7.36M14.02M8.59M10.76M6.38M
Interest Income - Trading Account Assets
Interest Income - Total
328.80M339.98M340.46M452.95M536.73M646.55M720.23M787.46M813.02M818.18M828.66M833.47M860.55M834.83M784.75M805.01M826.92M815.80M802.72M829.38M
Interest expenses
Interest Expense - Deposits
10.61M9.98M9.63M17.12M50.67M109.29M150.77M164.84M201.92M221.50M232.51M231.60M235.37M214.49M200.22M203.39M210.92M197.89M190.78M190.97M
Interest Expense - Debt
11.31M10.38M9.53M10.31M11.73M15.62M33.95M50.21M29.16M14.43M30.93M39.05M39.49M38.35M36.41M38.15M36.12M35.84M33.50M32.64M
Interest ExpensesInterest Expense
27.77M24.68M22.79M34.79M82.74M180.73M284.21M367.69M400.60M420.91M435.11M431.78M450.05M411.85M364.65M372.60M380.70M350.89M331.20M342.35M
Interest Income - Net
371.18M110.30M317.67M418.16M453.99M539.21M436.02M419.76M412.42M397.27M393.55M401.69M410.50M422.98M420.11M432.41M446.22M464.91M471.52M487.02M
Non-interest income
Interest Income - Total
297.50M303.60M314.11M374.16M451.97M458.58M421.58M413.71M403.30M376.69M348.35M319.62M335.47M316.44M357.44M394.61M427.05M444.76M450.27M457.86M
Financial Services Fees
1.61M2.00M1.86M3.46M3.75M2.90M2.42M3.14M2.34M3.22M2.25M3.96M2.88M3.71M3.40M3.43M2.91M3.63M2.87M3.77M
Service Charges
2.02M3.14M2.60M4.20M4.20M4.20M1.20M1.20M1.20M0.64M0.64M0.54M
Investment Gain (Loss)
0.79M0.49M-1.07M-0.31M0.32M-0.17M0.38M0.22M-0.40M0.91M0.05M0.00M0.05M0.00M0.05M-0.00M0.03M0.00M0.02M0.05M
Investment Banking Income
6.44M6.65M0.99M3.60M0.92M0.91M0.49M1.24M2.02M2.30M1.62M0.88M-5.80M-13.70M2.20M2.02M-1.30M1.94M3.09M1.74M
Income - Equity
Income - Trust
Trading Income
Other Non-Interest Income
34.87M-35.58M15.06M96.03M67.84M-119.49M14.68M11.49M13.15M48.84M18.24M14.45M18.26M14.00M12.87M12.19M10.43M5.64M10.48M11.69M
Non-Interest Income
42.43M38.22M39.27M58.53M56.19M52.80M54.30M60.08M58.66M52.69M61.41M51.21M60.67M51.20M58.29M62.60M64.89M76.34M68.84M73.71M
Operating Items
Amortization - Intangibles
5.30M5.03M4.44M11.40M11.10M10.90M10.52M9.81M9.74M9.67M9.41M8.60M8.70M8.35M8.02M7.43M7.54M7.43M6.92M6.30M
Research & DevelopmentR&D
2.62M2.90M3.27M
Wages, Salaries and OtherWages
93.99M102.67M107.73M154.80M134.57M129.63M144.99M149.59M137.29M131.72M141.83M140.81M138.83M137.12M142.62M145.42M146.82M144.66M155.72M150.43M
Rent ExpenseRental Exp.
19.94M20.18M21.99M22.43M26.49M23.45M23.26M25.95M24.68M27.59M24.32M24.25M26.97M26.58M25.89M25.48M24.86M26.06M27.18M27.18M
Other Operating ExpensesOther Opex
0.34M0.52M172.08M277.30M-0.11M1.27M0.12M0.16M6.65M-0.13M3.69M-0.00M0.06M-0.02M0.04M258.64M257.12M273.34M282.74M283.94M
Operating ExpensesOpex
174.92M184.51M197.34M299.73M261.64M266.24M272.17M282.97M267.13M340.42M280.31M277.50M269.47M278.58M276.62M284.12M281.99M299.40M309.93M311.12M
EBIT
192.78M181.99M178.83M167.75M329.26M425.87M487.93M558.51M595.43M509.87M564.56M525.11M576.73M500.91M503.77M545.70M590.65M572.59M540.38M562.80M
Non-operating items
Non Operating Interest Expenses
27.77M24.68M22.79M34.79M82.74M180.73M284.21M367.69M400.60M420.91M435.11M
Other Non Operating IncomeOther Non Op Inc.
-0.92M
Net income details
EBT
165.00M157.31M156.04M132.97M246.52M245.14M203.72M190.82M194.83M88.97M129.45M93.33M126.67M89.06M139.12M173.09M209.96M221.70M209.18M220.45M
Tax ProvisionsTaxes
42.42M42.27M39.31M36.55M68.41M67.55M57.16M51.76M53.49M17.41M33.17M22.91M28.82M-26.65M33.06M39.92M46.60M26.30M45.27M49.56M
Profit After TaxPAT
122.58M115.04M116.73M96.41M178.12M177.59M146.55M139.06M141.35M71.55M96.28M70.42M97.86M115.71M106.06M133.17M163.35M195.40M163.91M170.88M
Income from Non-Controlling InterestsInc. Minority
Income from Continuing OperationsIncome (Continuing)
122.58M115.04M116.73M96.41M178.12M177.59M146.55M139.06M141.35M71.55M96.28M70.42M97.86M115.71M106.06M133.17M163.35M195.40M163.91M170.88M
Consolidated Net IncomeConsol Net Inc.
122.58M115.04M116.73M96.41M178.12M177.59M146.55M139.06M141.35M71.55M96.28M70.42M97.86M115.71M106.06M133.17M163.35M195.40M163.91M170.88M
Income towards Parent CompanyParent Net Inc
122.58M115.04M116.73M96.41M178.12M177.59M146.55M139.06M141.35M71.55M96.28M70.42M97.86M115.71M106.06M133.17M163.35M195.40M163.91M170.88M
Preferred Dividend PaymentsPref Dividends
3.17M3.17M3.17M3.17M3.17M3.63M3.87M4.03M4.13M4.10M4.12M4.11M6.12M7.03M6.96M6.95M7.64M7.43M7.22M7.32M
Net Income towards Common StockholdersNet Income
119.41M111.87M113.56M93.24M174.95M173.96M142.68M135.03M137.22M67.45M92.16M66.32M91.74M108.69M99.10M126.22M155.71M187.97M156.70M163.57M
Additional items
EPS (Basic)
0.290.270.270.180.350.360.280.270.270.130.180.130.180.210.180.230.280.340.280.30
EPS (Diluted)
0.290.270.270.180.340.360.280.270.270.130.180.130.180.210.180.220.280.330.280.29
Shares Outstanding
406.82M407.45M421.57M506.30M506.34M485.43M507.11M507.69M507.65M507.53M508.34M509.14M509.23M515.76M559.61M560.34M560.50M559.64M555.78M553.74M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
409.24M410.02M423.51M508.48M508.69M487.82M509.66M508.64M509.26M509.25M510.63M510.34M511.34M517.99M563.31M562.31M563.64M563.83M559.25M556.96M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
406.95M421.39M421.57M506.34M506.36M507.75M507.88M507.63M507.68M508.88M509.18M509.22M509.37M560.28M560.34M559.72M557.64M555.43M554.13M552.61M
EBITDA
192.78M181.99M178.83M167.75M329.26M425.87M487.93M558.51M595.43M509.87M564.56M525.11M576.73M500.91M503.77M545.70M590.65M572.59M540.38M562.80M