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VLY VALLEY NATIONAL BANCORP

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Financials

Scale

Market cap
$7.7bn
Revenue TTM
$2.2bn
Net income TTM
$694m
Free cash flow
$558m
Composite score
55.1
Sector rank
#840

Valuation

P / E
11.1
EV / EBITDA
EV / sales
3.8
FCF yield
7.27%
Earnings yield vs 10-yr
4.30pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
32.2%
EBITDA margin
ROE
8.8%
ROIC
Revenue growth
12.2%

Insider activity, last 90 days

Net open-market
$-0.37m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Direct customer deposits increased $1.1 billion during the second quarter 2026 mainly due to inflows from retail CD offerings and growth in our commercial customer deposits. Non-interest bearing deposits increased $298.6 million reflecting continued expansion of relationships with commercial banking customers during the second quarter 2026. See the “Deposits and Other Borrowings” section for more details. • Loans: Total loans increased $1.6 billion, or 12.9 percent on an annualized basis, to $52.5 billion at June 30, 2026 from March 31, 2026 mostly due to increases of $857.2 million and $638.9 million in commercial and industrial loans and total commercial real estate loans, respectively. …VALLEY NATIONAL BANCORP, 10-Q, period ended 2026-06-30, filed 2026-08-06

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