Financial Snapshot

Revenue
$2.523B
TTM
Gross Margin
Net Earnings
$317.7M
TTM
Current Assets
Current Liabilities
$1.392B
Q3 2024
Current Ratio
Total Assets
$62.09B
Q3 2024
Total Liabilities
$55.12B
Q3 2024
Book Value
$6.972B
Q3 2024
Cash
Q3 2024
P/E
18.43
Nov 29, 2024 EST
Free Cash Flow
-$136.4M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.139B $1.977B $1.334B $1.384B $1.321B $1.159B $834.2M $761.9M $707.0M $636.6M $616.1M $671.2M $673.8M $676.8M
YoY Change 58.8% 48.15% -3.58% 4.75% 13.95% 38.97% 9.49% 7.76% 11.06% 3.33% -8.21% -0.39% -0.44%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.139B $1.977B $1.334B $1.384B $1.321B $1.159B $834.2M $761.9M $707.0M $636.6M $616.1M $671.2M $673.8M $676.8M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $11.41M $10.74M $9.883M $12.10M $9.921M $10.02M $8.259M $6.993M $6.843M
YoY Change 6.26% 8.64% -18.34% 21.98% -1.0% 21.33% 18.1% 2.19%
% of Gross Profit
Depreciation & Amortization $43.40M $41.20M $28.80M $30.60M $29.40M $27.60M $24.80M $24.40M $21.10M $19.50M $19.70M $18.50M $16.40M $15.80M $22.20M $21.90M $22.80M $25.10M $24.10M $22.20M $24.00M $21.10M $18.90M $17.20M $14.10M $14.80M $12.90M $10.50M $9.100M $8.700M $10.40M $7.900M $5.400M $4.100M $3.200M $3.200M $3.400M $4.100M
YoY Change 5.34% 43.06% -5.88% 4.08% 6.52% 11.29% 1.64% 15.64% 8.21% -1.02% 6.49% 12.8% 3.8% -28.83% 1.37% -3.95% -9.16% 4.15% 8.56% -7.5% 13.74% 11.64% 9.88% 21.99% -4.73% 14.73% 22.86% 15.38% 4.6% -16.35% 31.65% 46.3% 31.71% 28.13% 0.0% -5.88% -17.07%
% of Gross Profit
Operating Expenses $11.41M $10.74M $9.883M $12.10M $9.921M $10.02M $8.259M $6.993M $6.843M
YoY Change 6.26% 8.64% -18.34% 21.98% -1.0% 21.33% 18.1% 2.19%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.473B $321.0M $124.3M $264.8M $423.0M $302.0M $174.1M $148.8M $156.8M $161.8M $168.4M $181.3M $199.0M $214.1M
YoY Change 358.95% 158.23% -53.05% -37.39% 40.03% 73.48% 17.03% -5.09% -3.15% -3.88% -7.13% -8.89% -7.03%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $678.3M $780.7M $640.7M $530.1M $456.8M $329.7M $252.7M $233.4M $126.9M $147.2M $178.9M $210.4M $195.2M $184.9M $165.4M $108.3M $204.9M $203.6M $230.2M $228.6M $233.2M $219.3M $199.4M $192.8M $187.1M $131.7M $127.5M $108.0M $108.6M $103.3M $101.0M $65.50M $42.60M $37.40M $45.70M $42.00M $40.20M $35.90M $27.10M $17.90M $16.80M
YoY Change -13.11% 21.84% 20.88% 16.04% 38.55% 30.45% 8.29% 83.92% -13.81% -17.72% -14.94% 7.76% 5.56% 11.81% 52.72% -47.14% 0.64% -11.56% 0.7% -1.97% 6.34% 9.98% 3.42% 3.05% 42.07% 3.29% 18.06% -0.55% 5.13% 2.28% 54.2% 53.76% 13.9% -18.16% 8.81% 4.48% 11.98% 32.47% 51.4% 6.55%
Income Tax $179.8M $211.8M $166.9M $139.5M $147.0M $68.27M $90.83M $65.23M $23.94M $31.06M $46.98M $66.75M $62.71M $54.93M $50.60M $16.00M $51.70M $39.90M $66.80M $74.20M $79.70M $64.70M $64.20M $66.00M $61.70M $30.40M $37.30M $36.50M $41.50M $38.70M $35.60M $22.10M $12.50M $10.30M $11.80M $9.800M $9.700M $7.600M $3.800M $1.100M $2.500M
% Of Pretax Income 26.51% 27.13% 26.05% 26.31% 32.18% 20.71% 35.94% 27.95% 18.86% 21.1% 26.25% 31.73% 32.12% 29.7% 30.59% 14.77% 25.23% 19.6% 29.02% 32.46% 34.18% 29.5% 32.2% 34.23% 32.98% 23.08% 29.25% 33.8% 38.21% 37.46% 35.25% 33.74% 29.34% 27.54% 25.82% 23.33% 24.13% 21.17% 14.02% 6.15% 14.88%
Net Earnings $482.4M $555.7M $473.8M $390.6M $309.8M $261.4M $161.9M $168.1M $103.0M $116.2M $132.0M $143.6M $132.5M $130.0M $114.8M $92.30M $153.2M $163.7M $163.4M $154.4M $153.4M $154.6M $135.2M $126.7M $125.3M $101.3M $90.20M $71.50M $67.00M $64.60M $65.00M $43.40M $30.10M $27.10M $33.90M $32.30M $30.40M $28.30M $23.30M $16.70M $14.20M
YoY Change -13.2% 17.28% 21.31% 26.09% 18.5% 61.47% -3.71% 63.32% -11.38% -11.96% -8.12% 8.39% 1.93% 13.25% 24.38% -39.75% -6.41% 0.18% 5.83% 0.65% -0.78% 14.35% 6.71% 1.12% 23.69% 12.31% 26.15% 6.72% 3.72% -0.62% 49.77% 44.19% 11.07% -20.06% 4.95% 6.25% 7.42% 21.46% 39.52% 17.61%
Net Earnings / Revenue 15.37% 28.11% 35.51% 28.23% 23.45% 22.55% 19.41% 22.07% 14.56% 18.25% 21.42% 21.4% 19.67% 19.21%
Basic Earnings Per Share $0.95 $1.14 $1.13 $0.94 $0.88 $0.75 $0.58 $0.63 $0.42 $0.56 $0.66 $0.73 $0.74 $0.73
Diluted Earnings Per Share $0.95 $1.139M $1.12 $0.93 $0.87 $0.75 $0.58 $0.63 $0.42 $0.56 $0.66 $0.73 $0.74 $0.73 $686.6K $582.0K $995.5K $1.044M $1.062M $1.054M $1.046M $1.013M $850.8K $785.5K $740.1K $725.6K $656.0K $567.5K $524.3K $563.2K $576.2K $456.4K $337.4K $303.8K $379.6K $361.7K $340.4K $316.9K $260.9K $212.7K $189.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $724.5M $664.9M $585.0M $572.0M $620.0M $342.0M $288.0M $291.0M $299.0M $283.0M $270.0M $211.0M $208.0M $209.0M $210.0M $198.0M $176.0M $157.0M $136.0M $126.0M $103.0M $91.00M $73.00M $70.00M $65.00M $64.00M $60.00M $54.00M $44.00M $37.00M $45.00M $30.00M $24.00M $24.00M $19.00M $19.00M $18.00M $14.00M $13.00M $12.00M $7.000M
YoY Change 8.97% 13.66% 2.27% -7.74% 81.29% 18.75% -1.03% -2.68% 5.65% 4.81% 27.96% 1.44% -0.48% -0.48% 6.06% 12.5% 12.1% 15.44% 7.94% 22.33% 13.19% 24.66% 4.29% 7.69% 1.56% 6.67% 11.11% 22.73% 18.92% -17.78% 50.0% 25.0% 0.0% 26.32% 0.0% 5.56% 28.57% 7.69% 8.33% 71.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $195.2M $194.4M $79.00M $95.00M $89.00M $105.0M $47.00M $130.0M $158.0M $132.0M $132.0M $47.00M $42.00M $18.00M $23.00M $32.00M $17.00M $13.00M $17.00M $13.00M $30.00M
YoY Change 0.45% 146.02% -16.84% 6.74% -15.24% 123.4% -63.85% -17.72% 19.7% 0.0% 11.9% 133.33% -21.74% -28.13% 88.24% 30.77% -23.53% 30.77% -56.67%
Total Long-Term Assets
YoY Change
Total Assets $60.93B $57.46B $43.45B $40.69B $37.44B $31.86B $24.00B $22.86B $21.61B $18.79B $16.16B $16.01B $14.25B $14.14B $14.28B $14.72B $12.75B $12.40B $12.44B $10.76B $9.873B $9.148B $8.584B $7.901B $6.360B $5.879B $5.361B $5.116B $4.586B $4.419B $3.605B $3.170B $2.865B $2.004B $1.823B $1.704B $1.542B $1.513B $1.387B $1.289B $875.0M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.687B $1.686B $593.0M $657.0M $593.0M $231.0M $209.0M $200.0M $222.0M $178.0M $176.0M $203.0M $194.0M $166.0M $133.0M $298.0M $130.0M $100.0M $95.00M $125.0M $133.0M $129.0M $118.0M $74.00M $62.00M $48.00M $46.00M $42.00M $35.00M $33.00M $24.00M $24.00M $36.00M $22.00M $25.00M $23.00M $17.00M $21.00M $18.00M $20.00M $11.00M
YoY Change 0.06% 184.4% -9.74% 10.79% 156.71% 10.53% 4.5% -9.91% 24.72% 1.14% -13.3% 4.64% 16.87% 24.81% -55.37% 129.23% 30.0% 5.26% -24.0% -6.02% 3.1% 9.32% 59.46% 19.35% 29.17% 4.35% 9.52% 20.0% 6.06% 37.5% 0.0% -33.33% 63.64% -12.0% 8.7% 35.29% -19.05% 16.67% -10.0% 81.82%
Deferred Revenue
YoY Change
Short-Term Debt $917.8M $138.7M $156.0M $148.0M $153.0M $387.0M $372.0M $364.0M $643.0M $172.0M $282.0M $742.0M $800.0M $847.0M $871.0M $1.025B $1.130B $977.0M $1.054B $915.0M $350.0M $566.0M $523.0M $459.0M $170.0M $35.00M $33.00M $24.00M $27.00M $138.0M $38.00M $35.00M $48.00M $29.00M $18.00M $15.00M $27.00M $18.00M $16.00M $23.00M $20.00M
YoY Change 561.6% -11.07% 5.41% -3.27% -60.47% 4.03% 2.2% -43.39% 273.84% -39.01% -61.99% -7.25% -5.55% -2.76% -15.02% -9.29% 15.66% -7.31% 15.19% 161.43% -38.16% 8.22% 13.94% 170.0% 385.71% 6.06% 37.5% -11.11% -80.43% 263.16% 8.57% -27.08% 65.52% 61.11% 20.0% -44.44% 50.0% 12.5% -30.43% 15.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.605B $1.686B $593.0M $657.0M $593.0M $231.0M $209.0M $200.0M $222.0M $178.0M $176.0M $203.0M $194.0M $166.0M $133.0M $298.0M $130.0M $100.0M $95.00M $125.0M $133.0M $129.0M $118.0M $74.00M $62.00M $48.00M $46.00M $42.00M $35.00M $33.00M $24.00M $24.00M $36.00M $22.00M $25.00M $23.00M $17.00M $21.00M $18.00M $20.00M $11.00M
YoY Change 54.48% 184.4% -9.74% 10.79% 156.71% 10.53% 4.5% -9.91% 24.72% 1.14% -13.3% 4.64% 16.87% 24.81% -55.37% 129.23% 30.0% 5.26% -24.0% -6.02% 3.1% 9.32% 59.46% 19.35% 29.17% 4.35% 9.52% 20.0% 6.06% 37.5% 0.0% -33.33% 63.64% -12.0% 8.7% 35.29% -19.05% 16.67% -10.0% 81.82%
Long-Term Debt $2.385B $1.600B $692.0M $761.0M $700.0M $400.0M $327.0M $379.0M $487.0M $709.0M $851.0M $290.0M $288.0M $289.0M $283.0M $270.0M $270.0M $313.0M $311.0M $211.0M $1.547B $206.0M $200.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 49.11% 131.19% -9.07% 8.71% 75.0% 22.32% -13.72% -22.18% -31.31% -16.69% 193.45% 0.69% -0.35% 2.12% 4.81% 0.0% -13.74% 0.64% 47.39% -86.36% 650.97% 3.0%
Other Long-Term Liabilities $5.000M $31.00M $7.000M $15.00M $17.00M $28.00M $32.00M $102.0M $114.0M $40.00M $23.00M $24.00M $17.00M $11.00M $16.00M $9.000M $7.000M $28.00M $22.00M $28.00M $14.00M $7.000M $10.00M $13.00M $13.00M $6.000M
YoY Change -83.87% 342.86% -53.33% -11.76% -39.29% -12.5% -68.63% -10.53% 185.0% 73.91% -4.17% 41.18% 54.55% -31.25% 77.78% 28.57% -75.0% 27.27% -21.43% 100.0% 100.0% -30.0% -23.08% 0.0% 116.67%
Total Long-Term Liabilities $2.385B $1.600B $692.0M $761.0M $700.0M $400.0M $327.0M $379.0M $487.0M $709.0M $851.0M $290.0M $288.0M $289.0M $283.0M $275.0M $301.0M $320.0M $326.0M $228.0M $1.575B $238.0M $302.0M $114.0M $40.00M $23.00M $24.00M $17.00M $11.00M $16.00M $9.000M $7.000M $28.00M $22.00M $28.00M $14.00M $7.000M $10.00M $13.00M $13.00M $6.000M
YoY Change 49.11% 131.19% -9.07% 8.71% 75.0% 22.32% -13.72% -22.18% -31.31% -16.69% 193.45% 0.69% -0.35% 2.12% 2.91% -8.64% -5.94% -1.84% 42.98% -85.52% 561.76% -21.19% 164.91% 185.0% 73.91% -4.17% 41.18% 54.55% -31.25% 77.78% 28.57% -75.0% 27.27% -21.43% 100.0% 100.0% -30.0% -23.08% 0.0% 116.67%
Total Liabilities $54.23B $51.06B $38.36B $36.09B $33.05B $28.51B $21.47B $20.49B $19.41B $16.93B $14.62B $14.51B $13.00B $12.85B $13.03B $13.36B $11.80B $11.45B $11.50B $10.06B $9.221B $8.517B $7.905B $7.245B $5.807B $5.289B $4.851B $4.685B $4.186B $4.068B $3.322B $2.952B $2.670B $1.824B $1.652B $1.549B $1.404B $1.391B $1.282B $1.198B $821.0M
YoY Change 6.21% 33.11% 6.28% 9.2% 15.92% 32.81% 4.79% 5.57% 14.63% 15.83% 0.73% 11.63% 1.16% -1.4% -2.43% 13.18% 3.1% -0.51% 14.4% 9.06% 8.27% 7.74% 9.11% 24.76% 9.79% 9.03% 3.54% 11.92% 2.9% 22.46% 12.53% 10.56% 46.38% 10.41% 6.65% 10.33% 0.93% 8.5% 7.01% 45.92%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.8538 Billion

About VALLEY NATIONAL BANCORP

Valley National Bancorp is a bank and financial holding company, which engages in the provision of retail and commercial banking services. The company is headquartered in New York City, New York and currently employs 3,749 full-time employees. The firm's principal subsidiary is Valley National Bank. The firm's segments include Consumer Banking, Commercial Banking and Treasury and Corporate Other. The Consumer Banking segment is mainly comprised of residential mortgages and automobile loans, and to a lesser extent, secured personal lines of credit, home equity loans and other consumer loans. The Consumer Banking segment also includes the wealth management and insurance services division, comprised of trust, asset management, brokerage, insurance and tax credit advisory services. The Commercial Banking segment is comprised of floating rate and adjustable rate commercial and industrial loans and construction loans, as well as fixed rate owner occupied and commercial real estate loans. The company also offers financial services, including loan and deposit products for homeowners associations, cannabis-related business banking and venture banking.

Industry: National Commercial Banks Peers: BOK FINANCIAL CORP FIRST FINANCIAL BANKSHARES INC SouthState Corp GLACIER BANCORP, INC. PINNACLE FINANCIAL PARTNERS INC PNC FINANCIAL SERVICES GROUP, INC. PROSPERITY BANCSHARES INC SYNOVUS FINANCIAL CORP WINTRUST FINANCIAL CORP