Here are the 10-Q quarterly reports from Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A (VLYPP) in our archive since June 2025, 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 VLYPP 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 VLYPP filings page.
Valley National Bancorp reported third-quarter 2026 net income of $206.3 million, compared with $163.355 million a year earlier. Net interest income was $505.451 million versus $446.224 million, and diluted earnings per common share were $0.36 versus $0.28.
At September 30, 2026, total assets were $67.471 billion, deposits were $55.229 billion and loans were $53.190 billion. At December 31, 2025, deposits were $52.183 billion and loans were $50.137 billion. Quarterly other comprehensive loss was $132.569 million, including $132.830 million in net unrealized losses on available-for-sale securities.
Valley said it will acquire Providence Financial Corporation for estimated consideration of $246 million, based on Valley’s October 26, 2026 closing price of $14.05, including $64 million in cash and approximately 13.0 million Valley shares. The acquisition is expected to close in early 2027, subject to regulatory and Providence shareholder approvals and customary conditions. Valley also will acquire Bluevine Inc.’s outstanding equity for $340 million, subject to specified adjustments, comprising approximately $255 million in cash and approximately 6.3 million Valley shares. That acquisition is expected to close in early 2027, subject to regulatory approvals and customary conditions.
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.
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.