Valley National Bancorp
Valley National Bancorp (VLYPO) Financial Performance & Income Statement Overview
Review Valley National Bancorp (VLYPO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Valley National Bancorp (VLYPO) Income Statement & Financial Overview
Review Valley National Bancorp VLYPO income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $843.06M | $886.46M | $913.90M | $884.72M |
| Cost of Revenue | $427.32M | $518.81M | $525.09M | $513.89M |
| Gross Profit | $415.74M | $367.64M | $388.81M | $370.83M |
| Gross Profit Ratio | $0.49 | $0.41 | $0.43 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $155.49M | $150.03M | $153.62M | $153.90M |
| Operating Expenses | $276.62M | $278.58M | $262.14M | $277.50M |
| Total Costs & Expenses | $703.94M | $797.40M | $787.23M | $791.39M |
| Interest Income | $784.75M | $834.83M | $860.55M | $833.47M |
| Interest Expense | $364.65M | $411.85M | $450.05M | $431.78M |
| Depreciation & Amortization | $17.91M | $20.92M | $18.43M | $19.28M |
| EBITDA | $157.03M | $109.98M | $145.10M | $112.61M |
| EBITDA Ratio | $0.19 | $0.12 | $0.16 | $0.13 |
| Operating Income | $139.12M | $89.06M | $126.67M | $93.33M |
| Operating Income Ratio | $0.17 | $0.10 | $0.14 | $0.11 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $139.12M | $89.06M | $126.67M | $93.33M |
| Income Before Tax Ratio | $0.17 | $0.10 | $0.14 | $0.11 |
| Income Tax Expense | $33.06M | -$26.65M | $28.82M | $22.91M |
| Net Income | $106.06M | $115.71M | $97.86M | $70.42M |
| Net Income Ratio | $0.13 | $0.13 | $0.11 | $0.08 |
| EPS | $0.18 | $0.20 | $0.18 | $0.13 |
| Diluted EPS | $0.18 | $0.20 | $0.18 | $0.13 |
| Weighted Avg Shares Outstanding | $559.61M | $536.16M | $509.23M | $509.14M |
| Weighted Avg Shares Outstanding (Diluted) | $563.31M | $540.09M | $511.34M | $510.34M |
Over the last four quarters, Valley National Bancorp achieved steady financial progress, growing revenue from $884.72M in Q2 2024 to $843.06M in Q1 2025. Gross profit stayed firm with margins at 49% in Q1 2025 versus 42% in Q2 2024. Operating income totaled $139.12M in Q1 2025, maintaining a 17% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $157.03M. Net income dropped to $106.06M, with EPS at $0.18. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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