The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 163,913 | 195,403 | 163,355 | 133,167 |
| Depreciation and amortization | 9,071 | 9,559 | 8,809 | 10,030 |
| Stock-based compensation | 7,667 | 9,264 | 4,364 | 6,811 |
| Provision for credit losses | 21,256 | 20,143 | 19,171 | 37,799 |
| Net accretion of discounts and amortization of premium on securities and borrowings | -2,645 | -3,209 | -2,410 | -1,791 |
| Amortization of other intangible assets | 6,919 | 7,438 | 7,544 | 7,427 |
| Losses on available for sale and held to maturity debt securities, net | -10 | 0 | 28 | 0 |
| Proceeds from sales of loans held for sale at fair value | 40,981 | 45,719 | 48,879 | 43,534 |
| Gains on sales of loans, net | 3,090 | 1,944 | 740 | 2,025 |
| Originations of loans held for sale | 34,023 | 48,725 | 44,259 | 43,072 |
| Gains on sales of assets, net | 7 | -81 | -109 | 144 |
| Loss on extinguishment of debt | - | 0 | 0 | -922 |
| Net deferred income tax expense (benefit) | - | 10,896 | - | - |
| Fair value of financial instruments hedged by derivative transactions | -188 | -1,825 | -2,301 | -2,355 |
| Trading debt securities | - | 0 | 0 | 0 |
| Lease right of use assets | -7,573 | -4,434 | -11,626 | -1,518 |
| Cash surrender value of bank owned life insurance | 5,534 | 4,583 | 4,657 | 5,687 |
| Accrued interest receivable | 378 | 1,036 | 4,583 | -48 |
| Other assets | 21,250 | -4,919 | 37,287 | -66,225 |
| Accrued expenses and other liabilities | 18,983 | -53,543 | -167,035 | -97,963 |
| Net cash provided by (used in) operating activities | 209,634 | 196,641 | 5,159 | 159,154 |
| Loans originated and purchased, net of principal collected | -713,114 | 2,058,976 | 98,851 | -769,107 |
| Equity Securities Fv Ni | 1,539 | 2,606 | 4,749 | 3,893 |
| Sales and capital returns | 231 | 474 | 3,274 | 288 |
| Held To Maturity Securities | 207,009 | 41,770 | 119,477 | 69,861 |
| Held To Maturity | 84,042 | 87,265 | 109,873 | 84,192 |
| Available For Sale Securities Debt | 166,544 | 441,429 | 308,365 | 341,276 |
| Sales | - | 0 | - | - |
| Available For Sale | 184,794 | 375,968 | 118,852 | 117,672 |
| Death benefit proceeds from bank owned life insurance | 3,213 | 6,176 | 0 | 3,786 |
| Proceeds from sales of real estate property and equipment | 1,212 | 0 | 0 | 22 |
| Proceeds from sales of loans not originated for sale | 10,644 | 4,729 | 11,899 | 0 |
| Proceeds from sale of commercial premium finance lending division | - | 0 | 0 | 0 |
| Purchases of real estate property and equipment | 1,399 | 9,134 | 2,810 | 3,107 |
| Net cash used in investing activities | -805,469 | -915,197 | -92,652 | -981,284 |
| Net change in deposits | 678,322 | 1,007,865 | 450,814 | 759,462 |
| Net change in short-term borrowings | -27,598 | 40,423 | -111,192 | 103,218 |
| Proceeds from issuance of long-term borrowings, net | - | 0 | 0 | 210,000 |
| Repayments of long-term borrowings | 350,000 | 0 | 0 | 215,000 |
| Proceeds from issuance of preferred stock, net | - | 0 | 0 | - |
| Cash dividends paid to preferred shareholders | 7,217 | 7,434 | 7,644 | 6,947 |
| Cash dividends paid to common shareholders | 62,943 | 61,824 | 61,813 | 62,318 |
| Purchase of common shares related to stock compensation plan activity | 9,801 | 467 | 719 | 1,578 |
| Purchase of common shares to treasury | 51,802 | 46,643 | 12,032 | 2,164 |
| Common stock issued, net | 3,040 | -192 | 13,954 | 339 |
| Other, net | -301 | -47 | 148 | -162 |
| Net cash provided by (used in) financing activities | 171,700 | 931,681 | 271,516 | 784,850 |
| Net change in cash and cash equivalents | -424,135 | 213,125 | 184,023 | -37,280 |
| Cash and cash equivalents at beginning of year | 1,583,565 | 1,370,440 | 1,186,417 | 1,223,697 |
| Cash and cash equivalents at end of period | 1,159,430 | 1,583,565 | 1,370,440 | 1,186,417 |
VALLEY NATIONAL BANCORP (VLYPO)
VALLEY NATIONAL BANCORP (VLYPO)