VALLEY NATIONAL BANCORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $343.8M | $548.5M | $378.2M | $1.4B | $837.1M |
| Capital expenditure | $18.1M | $16.1M | $76.0M | $68.9M | $39.4M |
| Free cash flow | $325.7M | $532.4M | $302.1M | $1.4B | $797.7M |
| Share repurchases | $63.0M | $0 | $2.1M | $24.1M | $23.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $64.1B | $62.5B | $60.9B | $57.5B | $43.4B |
| Total liabilities | $56.3B | $55.1B | $54.2B | $51.1B | $38.4B |
Shares outstanding 554.1M · Free float 86.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.