Valley National Bancorp (VLY) Quarterly Income Statement

Quarterly · GAAP · USD millions
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The data below summarizes Valley National Bancorp's income statement results from Sep 30 2025 to Sep 30 2026, enabling period-by-period comparison of operating performance.

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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
Q3 2026
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Revenues
Interest and Fee Income, Loans and Leases764.55
Interest and Dividend Income, Securities, Operating87.47
Other Income0.00
Total Interest Income857.20
Interest Expense, Deposits315.61
Interest Expense, Short-term Borrowing36.14
Net Interest (-)Expense / Income0.00
Net Interest Income505.45
Provision for loan losses0.00
Total Net Interest Income474.81
Insurance Commissions and Fees3.02
Revenue From Contract With Customer Including Assessed Tax0.00
Other Non-interest Income19.75
Gain (Loss) on Disposition of Assets and Other Investments10.00
Loss / Gain on Investment1.25
Other Non-Interest Income0.00
Total Non-interest Income78.70
Total Revenues553.51
Costs & Expenses
Salaries & employee benefits, SGA150.08
Other Operating Costs0.00
Depreciation & Amortization6.32
Real Estate, Other Assets Expense0.00
Occupancy, Net25.73
Professional Fees0.00
Federal Deposit Insurance Corporation Premium Expense10.80
Other Noninterest Expense39.69
Other loss /-income0.00
Total Operating Expenses309.96
Total Costs & Expenses309.96
Income & Taxes
Income /-loss before income taxes243.55
Income taxes expenses/-benefit37.25
Income after income taxes206.30
Net income/-loss of other equity0.00
Income /-loss after income taxes206.30
Net Income/-loss206.30
Preferred dividends7.34
Income/-loss to shareholder198.97
Earnings Per Share
Basic EPS (excl. extra items)0.36
Extraordinary items0.00
Basic Net EPS0.36
Basic shares outstanding (Mill. of Units)552.36
Diluted Net EPS0.36
Diluted average shares (Mill. of Units)556.27
Dividend per share0.11
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About Valley National Bancorp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: November 5, 2026
  • Original filing: vly-20260930.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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