Valley National Bancorp (VLY)

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Valley National Bancorp

VLY • CIK 0000714310

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$1,665,478	$1,628,708	$1,763,644	$1,869,680
Interest Income (Expense), after Provision for Loan Loss	$1,615,294	$1,319,878	$1,623,870	$1,779,946
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$678,332	$438,519	$743,870	$861,286
Income Tax Expense (Benefit)	$179,821	$58,248	$145,887	$167,730
Net Income (Loss) Attributable to Parent	$498,511	$380,271	$597,983	$693,556
Preferred Stock Dividends, Income Statement Impact	$16,135	$21,369	$28,981	$29,611
Net Income (Loss) Available to Common Stockholders, Basic	$482,376	$358,902	$569,002	$663,945
Interest and Fee Income, Loans and Leases	$2,886,930	$3,079,864	$2,881,290	$2,902,099
Interest Income, Securities, Operating, Taxable	$130,708	$181,940	$274,384	$293,243
Interest Income, Securities, Operating, Tax Exempt	$20,305	$19,253	$18,558	$18,941
Dividend Income, Operating	$24,139	$24,958	$21,405	$20,784
Interest and Dividend Income, Operating	$3,138,891	$3,357,497	$3,232,484	$3,274,819
Interest Expense, Short-term Borrowings	$94,869	$22,047	$5,739	$7,340
Interest Expense, Long-term Debt	$103,770	$147,815	$146,519	$138,092
InterestExpenseOperating	—	$1,728,789	$1,468,840	$1,405,139
Insurance Commissions and Fees	$11,116	$12,794	$13,374	$13,179
Debt and Equity Securities, Gain (Loss)	$1,104	$100	$74	$100
Gain (Loss) on Sales of Loans, Net	$6,054	$-5,840	$6,906	$7,516
Gain (Loss) on Disposition of Assets	$6,809	$3,727	$-3	$-202
Bank Owned Life Insurance Income	$11,843	$16,942	$20,048	$21,000
Noninterest Income, Other	$51,180	$46,272	$41,693	$41,667
Noninterest Income	$225,729	$224,501	$262,126	$283,775
Labor and Related Expense	$563,591	$558,595	$579,520	$597,627
Occupancy, Net	$101,470	$102,124	$102,294	$105,284
Federal Deposit Insurance Corporation Premium Expense	$88,154	$61,476	$39,059	$36,167
Amortization of Intangible Assets	$39,768	$35,045	$30,428	$28,169
Professional Fees	—	$70,315	$86,747	$105,782
Gain (Loss) on Extinguishment of Debt	$0	—	$-922	$0
Other Noninterest Expense	$120,424	$124,250	$137,488	$145,459
Noninterest Expense	$1,162,691	$1,105,860	$1,142,126	$1,202,435
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	$739,025	$913,963	$812,424	$790,571
Interest Expense, Time Deposits	$535,749	$644,964	$504,158	$469,136

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability	$13,254,615	$13,055,069	$13,783,568	$13,783,568

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$498,511	$380,271	$597,983	$693,556
Net Cash Provided by (Used in) Operating Activities	$378,192	$548,540	$343,832	$574,976
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-56,722	$998,900	$-306,560	$-219,528
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$891,225	$1,890,125	$1,583,565	$1,519,298
Depreciation, Amortization and Accretion, Net	$43,437	$43,789	$38,290	$36,206
Payments to Acquire Loans Receivable	$3,346,633	$137,723	$1,476,923	$1,476,923
Share-based Payment Arrangement, Noncash Expense	$33,102	$28,988	$27,279	$29,913
Amortization of Intangible Assets	$39,768	$35,045	$30,428	$28,169
Proceeds from Life Insurance Policy	$5,218	$9,121	$13,188	$13,439
Debt Securities, Gain (Loss)	$401	$-15	$17	$18
Proceeds from Sale of Property, Plant, and Equipment	$18,308	$3,199	$2,277	$1,220
Proceeds from Sale of Loans Held-for-sale	$205,575	$253,749	$185,226	$173,322
Proceeds from Sale of Loans Held-for-investment	$0	$1,226,759	$16,628	$27,272
Gain (Loss) on Sales of Loans, Net	$6,054	$-5,840	$6,906	$7,516
Proceeds from Divestiture of Businesses	—	$98,060	$0	$0
Payments for Origination and Purchases of Loans Held-for-sale	$204,686	$244,710	$173,493	$166,544
Payments to Acquire Property, Plant, and Equipment	$76,046	$16,144	$18,098	$16,688
Gain (Loss) on Disposition of Assets	$6,809	$3,727	$-3	$-202
Net Cash Provided by (Used in) Investing Activities	$-3,349,502	$-709,284	$-2,164,443	$-3,754,418
Gain (Loss) on Extinguishment of Debt	$0	—	$-922	$0
Deferred Income Tax Expense (Benefit)	$-9,359	$-6,139	$10,896	$10,896
Increase (Decrease) in Deposits	$1,605,915	$830,609	$2,106,612	$3,397,064
Proceeds from (Repayments of) Short-term Debt	$779,105	$-845,116	$18,757	$271,240
Proceeds from Issuance of Long-term Debt	$1,251,804	$1,001,800	$210,000	$594,084
Repayments of Long-term Debt	$475,000	$165,000	$488,000	$900,000
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$144,654	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$14,338	$21,369	$28,981	$29,611
Payments of Ordinary Dividends, Common Stock	$225,411	$228,228	$248,885	$247,678
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$9,801	$11,357
Payments for Repurchase of Common Stock	$11,475	$8,867	$63,001	$130,571
Proceeds from Issuance of Common Stock	$4,006	$451,164	$17,506	$17,467
Proceeds from (Payments for) Other Financing Activities	$-18	$-3	$-156	$-724
Net Cash Provided by (Used in) Financing Activities	$2,914,588	$1,159,644	$1,514,051	$2,959,914
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,359,534	$1,737,721	$1,529,721	$1,434,405
Income Taxes Paid, Net	$236,503	$89,701	$53,461	$53,461
Financing Receivable, Reclassification to Held-for-sale	$10,000	$1,042,725	$23,411	$13,211
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$81,727	$21,501	$35,504	$32,146
PaymentsToAcquireEquitySecuritiesFvNi	$14,011	$9,950	$14,293	$14,166
ProceedsFromSaleOfEquitySecuritiesFvNi	$1,850	$1,910	$4,463	$4,364
Payments to Acquire Held-to-maturity Securities	$302,774	$103,256	$320,460	$595,263
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$379,536	$309,475	$357,008	$371,662
Payments to Acquire Debt Securities, Available-for-sale	$112,317	$2,387,595	$1,432,385	$1,228,194
Proceeds from Sale of Debt Securities, Available-for-sale	$18,779	$0	$0	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$78,588	$296,860	$704,152	$853,469
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	$-4,810	$-13,402	$-11,174	$-5,815
Increase (Decrease) in Debt Securities, Trading	$-9,465	$-3,973	$0	$26,493
Increase (Decrease) in Accrued Interest Receivable, Net	$48,892	$-5,557	$3,956	$12,425
Increase (Decrease) in Other Operating Assets	$173,512	$263,375	$-118,872	$167,568
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-5,834	$-11,094	$-615,570	$-110,522
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent	$-1,093	$0	$0	$0
Debt and Equity Securities, Gain (Loss)	$1,104	$100	$74	$100

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Import this data to Google Sheets with:

=jivedata("VLY","financials")

Full statements spill as a table. For one cell: =jivedata("VLY","Revenue") or =jivedata("VLY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.