15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $598M | — | — | $326M | — | $1.6B |
| 2024 | — | $380M | — | — | $532M | — | $1.9B |
| 2023 | — | $499M | — | — | $302M | — | $891M |
| 2022 | — | $569M | — | — | $1.4B | — | $948M |
| 2021 | — | $474M | — | — | $798M | — | $2.0B |
| 2020 | — | $391M | — | — | $139M | — | $1.3B |
| 2019 | — | $310M | — | — | $239M | — | $435M |
| 2018 | — | $261M | — | — | $278M | $3.8B | $429M |
| 2017 | — | $162M | — | — | $601M | $3.1B | $416M |
| 2016 | — | $168M | — | — | $398M | $2.5B | $393M |
| 2015 | — | $103M | — | — | $121M | $2.9B | — |
| 2014 | — | $116M | — | — | $162M | $2.7B | — |
| 2013 | — | $132M | — | — | $271M | $3.1B | — |
| 2012 | — | $144M | — | — | $301M | $2.9B | — |
| 2011 | — | $133M | — | — | $175M | $2.9B | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $164M | — | — | $208M | — | $1.2B |
| Dec '25 | — | $195M | — | — | $188M | — | $1.6B |
| Sep '25 | — | $163M | — | — | $2M | — | $1.4B |
| Jun '25 | — | $133M | — | — | $156M | — | $1.2B |
| Mar '25 | — | $106M | — | — | -$20M | — | $1.2B |
| Dec '24 | — | $116M | — | — | $386M | — | $1.9B |
| Sep '24 | — | $98M | — | — | -$161M | — | $1.0B |
| Jun '24 | — | $70M | — | — | $211M | — | $1.0B |
| Mar '24 | — | $96M | — | — | $96M | — | $941M |
| Dec '23 | — | $72M | — | — | -$283M | — | $891M |
| Sep '23 | — | $141M | — | — | $352M | — | $1.1B |
| Jun '23 | — | $139M | — | — | $521M | — | $2.0B |
| Mar '23 | — | $147M | — | — | -$288M | — | $5.7B |
| Dec '22 | — | $178M | — | — | $179M | — | $948M |
| Sep '22 | — | $178M | — | — | $410M | — | $1.1B |
| Jun '22 | — | $96M | — | — | $297M | — | $1.4B |
| Mar '22 | — | $117M | — | — | $473M | — | $731M |
| Dec '21 | — | $115M | — | — | $234M | — | $2.0B |
| Sep '21 | — | $123M | — | — | $121M | — | $1.5B |
| Jun '21 | — | $121M | — | — | $137M | — | $1.8B |
How the market has priced VLYPP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for VALLEY NATIONAL BANCORP's multi-year trend.
As of FY2025, VALLEY NATIONAL BANCORP reported — of total debt against $1.6B of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, VALLEY NATIONAL BANCORP traded at a price-to-earnings ratio of about 23.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.