VLYPN: financial statements from SEC — TradeAlmanac

VLYPN

Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	803m	827m	805m	785m	861m	833m
Interest expense	331m	381m	373m	365m	450m	432m
Pre-tax income	209m	210m	173m	139m	127m	93m
Income tax	45m	47m	40m	33m	29m	23m
Net income	164m	163m	133m	106m	98m	70m
Earnings per share	0.28	0.28	0.23	0.18	0.18	0.13
Earnings per share, diluted	0.28	0.28	0.22	0.18	0.18	0.13

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.16bn	1.58bn	1.37bn	1.19bn	1.22bn	1.89bn	1.04bn	1.01bn
Property, plant and equipment	322m	331m	331m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	210m	−17m
Depreciation and amortisation	9m	10m
Share-based compensation	8m	7m
Capital expenditure	1m	3m
Investing cash flow	−805m	−175m
Dividends paid	63m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)