Valley National Bancorp
VLY | NASDAQ
$14.51
+$0.37 (+2.62%)
Nov 2, 2026, 3:40 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.96 | 12.11 | 10.87 | 11.45 | 11.91 | 11.30 | 12.88 | 12.94 | 14.61 | 9.70 | 9.27 | 11.43 | 7.38 | 6.25 | 8.03 | 9.92 | 10.09 | 10.31 | 11.63 | 12.17 | 11.99 | 12.55 | 13.60 |
PEG Ratio | 1.05 | 1.13 | -0.62 | 0.25 | 0.55 | 0.41 | -1.29 | -0.49 | 0.38 | -0.35 | 0.24 | -0.69 | n/a | -1.75 | -0.46 | 11.21 | 0.11 | -0.31 | n/a | 0.60 | n/a | 3.51 | 1.13 |
PS Ratio | 0.01 | 2.73 | 1.94 | 1.87 | 1.70 | 1.42 | 1.41 | 1.31 | 1.30 | 1 | 1.15 | 1.64 | 1.37 | 1.35 | 1.82 | 2.52 | 2.94 | 3.21 | 3.65 | 3.76 | 3.63 | 3.61 | 3.65 |
PB Ratio | 0.88 | 1.03 | 0.87 | 0.84 | 0.77 | 0.66 | 0.66 | 0.63 | 0.66 | 0.52 | 0.60 | 0.82 | 0.66 | 0.60 | 0.72 | 0.86 | 0.87 | 0.85 | 1.08 | 1.10 | 1.12 | 1.15 | 1.19 |
P/FCF Ratio | n/a | 14.64 | 12.32 | 19.01 | 11.13 | 13.26 | 11.52 | 8.52 | -37.74 | 8.58 | 5.36 | 14.57 | 5.08 | 4.34 | 7.07 | 3.84 | 3.68 | 4.43 | 5.38 | 6.69 | 7.18 | 8.85 | 9.58 |
P/OCF Ratio | n/a | 14.13 | 11.96 | 19.01 | 11.01 | 13.26 | 11.52 | 8.52 | -37.74 | 8.58 | 5.36 | 14.57 | 5.08 | 4.34 | 7.07 | 3.84 | 3.68 | 4.43 | 5.38 | 6.69 | 7.18 | 8.85 | 9.58 |
OCF/S Ratio | 24.06 | 19.28 | 16.20 | 9.84 | 15.46 | 10.74 | 12.24 | 15.36 | -3.44 | 11.66 | 21.54 | 11.28 | 26.86 | 31.13 | 25.76 | 65.44 | 79.75 | 72.46 | 67.72 | 56.20 | 50.51 | 40.82 | 38.09 |
Debt / Equity Ratio | 0.39 | 0.44 | 0.39 | 0.44 | 0.44 | 0.46 | 0.46 | 0.50 | 0.54 | 0.56 | 0.56 | 0.55 | 0.43 | 0.61 | 1.39 | 0.33 | 0.46 | 0.54 | 0.44 | 0.48 | 0.53 | 0.64 | 0.78 |
Quick Ratio | 0.17 | 0.17 | 9.49 | 0.75 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | 0.11 | 0.05 | 0.03 | 0.03 | 0.02 | 0.09 | 0.05 | 0.06 | 0.05 |
Current Ratio | 0.17 | 0.17 | 9.49 | 0.75 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | 0.11 | 0.05 | 0.03 | 0.03 | 0.02 | 0.09 | 0.05 | 0.06 | 0.05 |
Asset Turnover | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 0.35 | 0.32 | 0.57 | 0.51 | 0.40 | 0.33 | 0.27 | 0.25 | 0.25 | 0.30 | 0.37 | 0.46 | 0.68 | 0.97 | 1.42 | 2.43 | 4.20 | 5.56 | 5.94 | 5.15 | 4.30 | 3.50 | 2.77 |
Return on Equity | 9.37% | 8.88% | 8.49% | 7.82% | 6.86% | 6.14% | 5.45% | 5.46% | 4.95% | 5.67% | 6.73% | 7.55% | 9.26% | 9.96% | 9.43% | 9.49% | 8.94% | 8.50% | 9.62% | 9.82% | 9.87% | 9.59% | 9.18% |
Return on Assets | 1.09% | 1.05% | 1.02% | 0.93% | 0.82% | 0.72% | 0.63% | 0.61% | 0.54% | 0.61% | 0.73% | 0.82% | 0.99% | 1.04% | 0.93% | 0.99% | 0.91% | 0.83% | 1.09% | 1.09% | 1.12% | 1.08% | 1.02% |
Return on Invested Capital | 3.49% | 3.06% | 6.03% | 5.32% | 4.67% | 4.08% | 3.57% | 3.42% | 3.12% | 3.61% | 4.26% | 4.79% | 6.36% | 6.06% | 3.85% | 6.69% | 5.53% | 4.72% | 6.48% | 6.32% | 6.30% | 5.70% | 5.04% |
Dividend Yield | 0.87% | 0.84% | 1.03% | 4.25% | 1.17% | 1.39% | 1.40% | 5.34% | 1.39% | 1.72% | 1.55% | 4.35% | 1.38% | 1.53% | 1.31% | 3.99% | 1.08% | 0.94% | 0.90% | 3.43% | 0.88% | 0.88% | 0.87% |
Payout Ratio | n/a | 39.98% | 42.41% | 46.47% | 52.43% | 58.81% | 66% | 65.64% | 72.80% | 63.41% | 53.62% | 48.09% | 40.16% | 37.69% | 38.63% | 38.52% | 40.66% | 43.21% | 40.65% | 40.59% | 41.36% | 43.19% | 45.70% |
FCF Payout Ratio | n/a | 49.95% | 50.19% | 84.51% | 50.94% | 70.62% | 59.60% | 45.50% | n/a | 58.85% | 32.16% | 63.39% | 28.41% | 26.69% | 34.89% | 15.34% | 13.86% | 16.39% | 18.93% | 22.98% | 25.46% | 31.14% | 32.97% |
Gross Profit Margin | 51.80% | 50.50% | 56.47% | 53.94% | 49.66% | 46.41% | 43.73% | 42.93% | 44.86% | 47.38% | 50.85% | 54.70% | 60.23% | 67.68% | 74.94% | 82.71% | 87.88% | 89.49% | 91.01% | 89.44% | 87.54% | 84.08% | 79.96% |
Net Profit Margin | 24.34% | 23.26% | 18.62% | 17.12% | 14.86% | 12.90% | 11.06% | 10.65% | 9.45% | 10.82% | 12.92% | 14.87% | 19% | 22.04% | 23.27% | 26.06% | 27.20% | 27.48% | 31.54% | 31.81% | 31.09% | 29.43% | 27.48% |
Pretax Profit Margin | 29.58% | 28.89% | 23.10% | 21.30% | 17.52% | 15.04% | 12.70% | 12.28% | 12.33% | 14.44% | 17.41% | 20.23% | 26.23% | 30.46% | 32.20% | 35.76% | 37.22% | 37.27% | 42.62% | 43.02% | 41.98% | 39.97% | 37.29% |
Operating Profit Margin | 15.38% | 14.48% | 23.10% | 21.30% | 17.52% | 15.04% | 12.70% | 12.28% | 12.33% | 14.44% | 17.41% | 20.23% | 26.23% | 30.46% | 32.20% | 35.76% | 37.22% | 37.27% | 42.62% | 43.02% | 41.98% | 39.97% | 37.29% |
FCF Margin | 31.34% | 18.62% | 15.73% | 9.84% | 15.29% | 10.74% | 12.24% | 15.36% | -3.44% | 11.66% | 21.54% | 11.28% | 26.86% | 31.13% | 25.76% | 65.44% | 79.75% | 72.46% | 67.72% | 56.20% | 50.51% | 40.82% | 38.09% |
EBITDA Margin | 16.96% | 16.64% | 25% | 23.26% | 19.60% | 17.16% | 14.87% | 14.49% | 14.55% | 16.75% | 19.75% | 22.71% | 29.16% | 33.73% | 35.99% | 39.40% | 41.28% | 41.65% | 47.19% | 46.44% | 47.16% | 45.25% | 42.66% |
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