VALLEY NATIONAL BANCORP (VLYPN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — VLYPN

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.97	1.16	1.37	1.19	1.22	1.04	1.01	0.94	1.14	1.95	5.71	1.12	1.39	0.73	1.50	1.84	1.63
Net Loans & Leases	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	32.34
Total Assets	66.32	64.47	63.02	62.71	61.87	62.09	62.06	61.00	61.18	61.70	64.31	55.93	54.44	43.55	41.28	41.27	41.18
Total Deposits	54.12	52.86	51.18	50.73	49.97	50.40	50.11	49.08	49.89	49.62	47.59	45.31	43.88	35.65	33.63	33.19	32.59
Total Liabilities	58.40	56.64	55.32	55.13	54.37	55.12	55.32	54.27	54.56	55.13	57.80	49.65	48.23	38.46	36.46	36.54	36.52
Retained Earnings	2.10	2.00	1.79	1.69	1.63	1.55	1.52	1.51	1.46	1.38	1.30	1.10	0.98	0.95	0.82	0.74	0.67
Total Stockholder Equity	7.92	7.83	7.70	7.58	7.50	6.97	6.74	6.73	6.63	6.58	6.51	6.27	6.20	5.10	4.82	4.74	4.66

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Interest & Dividend Income	829.38	802.72	815.80	826.92	805.01	784.75	834.83	860.55	833.47	828.66	818.18	813.02	787.46	720.23	646.55	536.73	452.95	340.46	339.98	328.80
Interest Expense	--	--	--	--	--	--	--	--	--	435.11	420.91	400.60	367.69	284.21	180.73	82.74	34.79	22.79	24.68	27.78
Net Interest Income	487.02	471.53	464.91	446.22	432.41	420.11	422.98	410.50	401.69	393.55	397.28	412.42	419.77	436.02	465.82	453.99	418.16	317.67	315.30	301.03
Provision for Credit Losses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.26	9.51	3.50
Non-interest Income	73.71	68.84	76.34	64.89	62.60	58.29	51.20	60.67	51.21	61.42	52.69	58.66	60.08	54.30	52.80	56.19	58.53	39.27	38.22	42.43
Non-interest Expense	311.12	309.93	299.40	281.99	284.12	276.62	278.58	269.47	277.50	280.31	340.42	267.13	282.97	272.17	266.24	261.64	299.73	197.34	184.51	174.92
Pretax Income	220.45	209.18	221.70	209.96	173.09	139.12	89.06	126.67	93.33	129.45	88.97	194.83	190.82	203.72	245.14	246.52	132.97	156.04	157.31	165.00
Tax Provision	49.56	45.27	26.30	46.60	39.92	33.06	(26.65)	28.82	22.91	33.17	17.41	53.49	51.76	57.17	67.55	68.41	36.55	39.31	42.27	42.42
Net Income	170.89	163.91	195.40	163.35	133.17	106.06	115.71	97.86	70.42	96.28	71.55	141.35	139.06	146.55	177.59	178.12	96.41	116.73	115.04	122.58
Basic EPS	0.30	0.28	0.33	0.28	0.23	0.18	0.21	0.18	0.13	0.18	0.13	0.27	0.27	0.28	0.34	0.35	0.18	0.27	0.27	0.29
Diluted EPS	0.29	0.28	0.33	0.28	0.22	0.18	0.20	0.18	0.13	0.18	0.13	0.27	0.27	0.28	0.35	0.34	0.18	0.27	0.26	0.29

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.16	0.21	0.20	0.01	0.16	(0.02)	0.39	(0.16)	0.21	0.10	(0.28)	0.37	0.55	(0.27)	0.20	0.43	0.31	0.50	0.25	0.13
Capital Expenditures	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.01
Free Cash Flow*	0.16	0.21	0.19	0.00	0.16	(0.02)	0.39	(0.16)	0.21	0.10	(0.28)	0.35	0.52	(0.29)	0.18	0.41	0.30	0.47	0.23	0.12
Investing Cash Flow	(1.94)	(0.81)	(0.92)	(0.09)	(0.98)	(0.18)	0.47	(0.16)	(1.11)	0.09	(0.10)	(0.27)	(1.20)	(1.78)	(1.85)	(1.61)	(1.74)	(1.59)	(0.34)	(0.34)
Financing Cash Flow	1.59	0.17	0.93	0.27	0.78	(0.47)	(0.01)	0.35	0.96	(0.14)	0.13	(0.92)	(3.11)	6.81	1.49	0.91	2.09	(0.23)	0.63	(0.13)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Dividends Per Share	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11