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Valley National Bancorp 10-Q Filings

VLY NASDAQ

Every 10-Q that Valley National Bancorp (VLY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow VLY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VLY filings page.

Rhea-AI Summary

Valley National Bancorp reported Q2 2026 net income of 170,885 (vs 133,167 in Q2 2025), with diluted EPS rising to $0.29 from $0.22. Net interest income grew to 487,024, while the provision for credit losses on loans declined to 29,166 from 37,795, supporting stronger profitability.

For the first half of 2026, net income reached 334,798 and diluted EPS $0.57, up from 239,225 and $0.40 a year earlier. Total non-interest income increased to 142,547, though non-interest expense also rose to 621,049. Net charge-offs for the six months were 39,590, compared with 79,778 in the prior-year period.

At June 30, 2026, total assets were 66,318,308, loans 52,467,251, and deposits 54,118,607. The allowance for loan losses stood at 590,600, plus 16,320 for unfunded commitments, against non-accrual loans of 462,629 and collateral-dependent loans of 447,583. During 2026, the company issued $500 million of 6.219% subordinated notes due 2036 and redeemed $300 million of 3.00% notes due 2031, while continuing common and preferred dividends and repurchasing shares.

Rhea-AI Summary

Valley National Bancorp reported stronger results for the three months ended March 31, 2026. Net income rose to $163,913,000 from $106,058,000 a year earlier, and diluted earnings per common share increased to $0.28 from $0.18.

Net interest income grew to $471,525,000 from $420,105,000, while the provision for credit losses on loans declined to $21,244,000 from $62,675,000, supporting higher profitability. Total assets were $64,466,585,000, with loans of $50,828,820,000 and deposits of $52,859,621,000.

The allowance for loan losses stood at $584,500,000 and total allowance for credit losses on loans at $599,800,000. Other comprehensive income turned negative, as unrealized losses on securities and derivatives reduced accumulated other comprehensive loss to $97,603,000.

Rhea-AI Summary

Valley National Bancorp reported stronger results for the quarter ended September 30, 2025. Net income rose to $163.4 million, and diluted EPS was $0.28. Net interest income improved to $446.2 million as deposit costs declined from last year, while the provision for credit losses on loans was $19.2 million. Non‑interest income was $64.9 million, led by higher capital markets and service charge revenues. Non‑interest expense totaled $282.0 million, reflecting higher professional and legal fees but lower FDIC assessments and technology costs year over year.

Total assets were $63.0 billion, with loans of $49.3 billion and deposits of $51.2 billion. Shareholders’ equity increased to $7.70 billion as accumulated other comprehensive loss narrowed to $98.8 million, aided by gains in available‑for‑sale securities. Long‑term borrowings declined to $2.91 billion. For the first nine months, net income was $402.6 million. Common shares outstanding were 557,635,558 as of November 6, 2025.