For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Service charges on deposit accounts-Investment Advisory Management And Administrative Service | - | 15,860* | - | - |
| Service charges on deposit accounts-Deposit Account | - | 15,307* | - | - |
| Insurance commissions | - | 3,344* | - | - |
| Capital markets | - | 10,505* | - | - |
| Gains on securities transactions, net | - | 19* | - | - |
| Fees from loan servicing | - | 3,338* | - | - |
| Gains (losses) on sales of loans, net | - | 1,727* | - | - |
| Losses (gains) on sales of assets, net | - | -1* | - | - |
| Bank owned life insurance | - | 5,012* | - | - |
| Other | - | 10,423* | - | - |
| Total non-interest income | - | 65,532* | - | - |
| Interest and fees on loans | - | 756,060* | - | - |
| Taxable | - | 68,596* | - | - |
| Tax-exempt | - | 4,640* | - | - |
| Dividends | - | 5,351* | - | - |
| Interest on federal funds sold and other short-term investments | - | 9,212* | - | - |
| Total interest income | - | 843,858* | - | - |
| Savings, now and money market | - | 203,106* | - | - |
| Time | - | 126,040* | - | - |
| Interest on short-term borrowings | - | 1,435* | - | - |
| Interest on long-term borrowings and junior subordinated debentures | - | 36,630* | - | - |
| Total interest expense | - | 367,210* | - | - |
| Net interest income | - | 476,648* | - | - |
| Provision (credit) for credit losses for available for sale and held to maturity securities | - | 22* | - | - |
| Provision for credit losses for loans | - | 34,922* | - | - |
| Net interest income after provision for credit losses | - | 441,704* | - | - |
| Salary and employee benefits expense | - | 144,881* | - | - |
| Net occupancy expense | - | 25,574* | - | - |
| Technology, furniture and equipment expense | - | 30,969* | - | - |
| Fdic insurance assessment | - | 9,765* | - | - |
| Amortization of other intangible assets | - | 7,607* | - | - |
| Professional and legal fees | - | 21,687* | - | - |
| Loss on extinguishment of debt | - | -230* | - | - |
| Amortization of tax credit investments | - | 10,448* | - | - |
| Other | - | 34,372* | - | - |
| Total non-interest expense | - | 285,532* | - | - |
| Income before income taxes | 209,179 | 221,704 | 209,955 | 173,091 |
| Income tax expense | 45,266 | 26,301 | 46,600 | 39,924 |
| Net income | 163,913 | 195,403 | 163,355 | 133,167 |
| Dividends on preferred stock | 7,217 | 7,434 | 7,644 | 6,948 |
| Net income available to common shareholders | 156,696 | 187,969 | 155,711 | 126,219 |
| Basic EPS | 0.28 | 0.337 | 0.28 | 0.23 |
| Diluted EPS | 0.28 | 0.332 | 0.28 | 0.22 |
| Basic Average Shares | 555,777,748 | 558,097,135 | 560,504,275 | 560,336,610 |
| Diluted Average Shares | 559,254,972 | 566,075,412 | 563,636,933 | 562,312,330 |
VALLEY NATIONAL BANCORP (VLYPN)
VALLEY NATIONAL BANCORP (VLYPN)