VALLEY NATIONAL BANCORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VALLEY NATIONAL BANCORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $597.98M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $380.27M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $498.51M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $568.85M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $473.84M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $390.61M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $38.10M | Mar 10, 2020 |
| FY2019 | Sep 30, 2019 | $81.89M | Mar 10, 2020 |
| FY2019 | Jun 30, 2019 | $76.47M | Mar 10, 2020 |
| FY2019 | Mar 31, 2019 | $113.33M | Mar 10, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $343.83M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $548.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $378.19M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.43B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $837.14M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $163.56M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $261.92M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $303.96M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $619.23M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $419.18M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.10M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $16.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $76.05M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $68.94M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $39.43M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $24.61M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $23.38M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $26.44M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $18.12M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $20.71M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.13B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $62.49B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $60.93B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $57.46B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $43.45B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $40.69B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $37.44B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $31.86B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $24.00B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $22.86B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.33B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $55.06B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $54.23B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $51.06B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $38.36B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $36.09B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $33.05B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $28.51B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $21.47B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $20.49B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.81B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.44B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $6.70B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $6.40B | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $5.08B | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $4.59B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $4.38B | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $3.35B | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $2.53B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $2.38B | Mar 10, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.87B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.87B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.87B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.87B | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $1.46B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.38B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.37B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $1.08B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $690.64M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $690.64M | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.47B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.22B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $883.65M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $611.16M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $443.56M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $299.64M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $216.73M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $172.75M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $428.63M | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $416.11M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $392.50M | Feb 28, 2019 |
| FY2018 | Dec 31, 2015 | $413.80M | Feb 28, 2019 |
| FY2017 | Dec 31, 2014 | $830.41M | Mar 1, 2018 |
| FY2016 | Dec 31, 2013 | $369.17M | Feb 28, 2017 |
| FY2015 | Dec 31, 2012 | $853.10M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $379.05M | Feb 27, 2015 |
| FY2013 | Dec 31, 2010 | $366.29M | Mar 3, 2014 |
| FY2012 | Dec 31, 2009 | $661.34M | Feb 28, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.65B | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $2.32B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.43B | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $1.81B | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $2.53B | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $2.79B | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $2.70B | Mar 3, 2014 |
| FY2012 | Dec 31, 2011 | $2.73B | Feb 28, 2013 |
| FY2011 | Dec 31, 2010 | $2.93B | Feb 28, 2012 |
| FY2010 | Dec 31, 2009 | $2.95B | Mar 1, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 10, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 10, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $248.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $228.23M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $225.41M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $206.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $179.67M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $177.97M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $146.54M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $138.86M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $115.88M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $111.81M | Feb 28, 2019 |