Valley National Bancorp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $540.4MTTM through 30 Jun 2026
Net Income $693.6M+82.4% YoYTTM through 30 Jun 2026
Free Cash Flow $558.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 38.7% |
| Net Margin | 30.3% |
Returns
8.8%ROE
1.0%ROA
9.4%ROIC
Balance Sheet Health
Debt / Equity0.05x
Net Debt-$533.4Mnet cash position
Cash & Equivalents$966.9M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin103.3%
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$1.18TTMFY2025: $1.01
Dividend
$0.22Per share, FY20261.68%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Banking | View detailsContinued focus on deliberate balance sheet diversification and relationship-driven growth. | ||
| Consumer Banking | View detailsFocus on deepening primary banking relationships and improving client experience across retail and digital channels. |
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