Back

Watch Compare

VALLEY NATIONAL BANCORP

Data quality: 83%

Also listed as VLYPO Nasdaq VLYPN Nasdaq

VLYPP

Nasdaq Financial Services Depository Institutions

$25.00

▲ $0.03 (0.12%)

Mkt Cap: 3.10 B

Price

$25.00

Mkt Cap

3.10 B

Day Range

$24.70 — $25.00

52-Week Range

$22.10 — $26.11

Volume

1,099

Open $24.70

50D / 200D Avg

$25.12

0.50% below

50D / 200D Avg

$25.25

0.98% below

Quick Summary

Key Takeaways

Earnings grew 57.25% over the past year

Debt/Equity of 0.01 — conservative balance sheet

Generating 325.73 M in free cash flow

P/E of 5.19 — trading at a low valuation

PEG of 0.87 suggests growth is underpriced

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)57.25%

FCF Growth (3Y)3.83%

Quality

Return on Equity

7.83%

Below sector avg (9.24%)

ROICN/A

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.01

Below sector avg (0.49)

Current RatioN/A

Interest CoverageN/A

Valuation

PE (TTM)

5.19

Below sector avg (11.15)

P/B Ratio0.40

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)

Metric	Stock	Sector Median
P/E	5.2	11.2
P/B	0.4	1.2
ROE %	7.8	9.2
Net Margin %	—	9.4
Rev Growth 5Y %	—	5.8
D/E	0.0	0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	57.25%	Earnings Growth (3Y)	9.52%
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	5.99%
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	597.98 M
ROE	7.83%	ROA	0.95%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	325.73 M
ROIC	N/A	FCF Growth (3Y)	3.83%
Safety
Debt / Equity	0.01	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	5.72 B
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	5.19	Forward P/E	N/A
P/B Ratio	0.40	P/S Ratio	N/A
PEG Ratio	0.87	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	10.50%
Market Cap	3.10 B	Enterprise Value	3.15 B
Per Share
EPS (Diluted TTM)	1.01	Revenue / Share	N/A
FCF / Share	2.62	OCF / Share	2.77
EPS CAGR (1Y)	46.38%	EPS CAGR (5Y)	-2.55%
EPS CAGR (10Y)	5.38%
Efficiency
CapEx / Revenue	N/A	FCF Conversion	54.47%
SBC-Adj. FCF	300.44 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	597.98 M	380.27 M	498.51 M	568.85 M	473.84 M
EPS (Diluted)	1.01	0.69	0.95	1.14	1.12
Gross Profit	—	—	—	—	—
Operating Income	—	—	—	—	—
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	38.10 M	43.70 M	43.40 M	41.20 M	28.80 M
Interest Expense	1.76 B	1.63 B	1.47 B	321.04 M	124.33 M
Income Tax	145.89 M	58.25 M	179.82 M	211.82 M	166.90 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	64.13 B	62.49 B	60.93 B	57.46 B	43.45 B
Total Liabilities	56.33 B	55.06 B	54.23 B	51.06 B	38.36 B
Shareholders' Equity	7.81 B	7.44 B	6.70 B	6.40 B	5.08 B
Total Debt	91.48 M	72.72 M	917.83 M	138.73 M	655.73 M
Cash & Equivalents	—	—	—	—	—
Current Assets	—	—	—	—	—
Current Liabilities	—	—	—	—	—