Valley National Bancorp Ratios (2009-2026) | VLY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	3,214.50%	4,648.00%	1,428.41%	3,041.16%	1,320.80%	2,656.22%	1,894.26%	2,124.92%	1,810.08%	1,706.51%	729.94%	721.99%	710.50%	837.51%	685.66%	925.55%	1,231.44%	1,252.42%	1,152.25%	1,306.88%
EBIT Margin (Quarter)	3,858.63%	5,430.39%	1,652.49%	3,485.31%	1,666.36%	3,547.68%	3,290.84%	5,089.45%	5,297.98%	5,215.31%	4,183.41%	3,148.69%	3,997.50%	3,813.06%	3,856.42%	3,351.52%	3,882.29%	3,523.35%	2,975.91%	3,376.10%
EBITDA Margin (Quarter)	3,858.63%	5,430.39%	1,652.49%	3,485.31%	1,666.36%	3,547.68%	3,290.84%	5,089.45%	5,297.98%	5,215.31%	4,183.41%	3,148.69%	3,997.50%	3,813.06%	3,856.42%	3,351.52%	3,882.29%	3,523.35%	2,975.91%	3,376.10%
Net Margin (Quarter)	2,308.48%	3,363.61%	1,015.76%	2,213.14%	926.20%	1,885.00%	1,344.26%	1,488.23%	1,280.88%	1,201.88%	553.41%	514.00%	504.84%	606.54%	836.75%	659.32%	897.97%	928.84%	976.92%	978.98%
FCF Margin (Quarter)	2,689.18%	3,413.80%	2,129.09%	9,223.43%	2,951.36%	4,414.61%	1,386.73%	-3,003.49%	4,943.64%	3,083.05%	-2,322.45%	534.70%	1,608.27%	-1,061.25%	2,970.02%	-134.18%	1,110.18%	14.01%	974.52%	1,300.98%
Efficiency
Assets Average (Quarter)	24.79B	24.84B	42.36B	43.50B	49.00B	55.18B	56.70B	60.89B	63.01B	61.44B	61.06B	60.97B	61.53B	62.08B	62.29B	62.18B	62.29B	62.86B	63.58B	64.30B
Equity Average (Quarter)	4.70B	4.78B	4.95B	5.09B	5.65B	6.24B	6.34B	6.46B	6.54B	6.60B	6.66B	6.71B	6.73B	6.86B	7.20B	7.47B	7.54B	7.64B	7.75B	7.82B
Invested Capital (Quarter)	6.62B	6.25B	5.08B	5.58B	7.73B	7.81B	6.40B	8.71B	9.02B	8.95B	6.70B	9.99B	10.00B	10.25B	7.44B	10.40B	10.48B	10.60B	10.72B	10.39B
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.99	6.94	7.37	7.85	4.82	3.98	2.36	1.72	1.52	1.49	1.21	1.30	1.22	1.28	1.22	1.38	1.46	1.55	1.63	1.63
Debt to Equity (Quarter)	0.24	0.17	0.14	0.11	0.25	0.16	0.03	0.99	0.17	0.02	0.15	0.02	0.02	0.02	0.02	0.02	0.03	0.01	0.02	0.02
Debt Ratio (Quarter)	0.14	0.02	0.02	0.01	0.03	0.02	0.00	0.10	0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.56	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12
Times Interest Earned (Quarter)	5.99	6.94	7.37	7.85	4.82	3.98	2.36	1.72	1.52	1.49	1.21	1.30	1.22	1.28	1.22	1.38	1.46	1.55	1.63	1.63
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.03	0.01	0.01	0.01	0.35	-0.75	-0.20	-0.10	0.46	-0.20	0.04	0.02	-1.01	-0.39	-0.34	0.76	26.31	-0.84	0.03
Valuation
Enterprise Value (Quarter)	-0.03B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B	-0.08B	-0.08B	-0.08B	-0.08B
Return Ratios
Return on Sales (Quarter)	0.24%	0.35%	0.10%	0.23%	0.10%	0.19%	0.14%	0.15%	0.13%	0.12%	0.06%	0.05%	0.05%	0.06%	0.09%	0.07%	0.09%	0.10%	0.10%	0.10%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Valley National Bancorp Ratios (2009-2026) | VLY

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Valley National Bancorp Ratios (2009-2026) | VLY

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