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VALLEY NATIONAL BANCORP

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

VLY$14.31+0.1%Stored close · as of Nov 10, 2026

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Consolidated Statements of Comprehensive Income for the and

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)

(in thousands)

Three Months EndedSeptember 30,Nine Months EndedSeptember 30,
2025202420252024
Net income$163,355$97,856$402,580$264,560
Other comprehensive income (loss), net of tax:
Unrealized gains and losses on available for sale securities
Net gains arising during the period21,20648,02356,91432,218
Amounts reclassified to earnings(1)1(1)9
Total21,20548,02456,91332,227
Unrealized losses on derivatives (cash flow hedges)
Amounts reclassified to earnings(222)(219)(661)(651)
Total(222)(219)(661)(651)
Defined benefit pension and postretirement benefit plans
Amortization of actuarial net loss10436280108
Total other comprehensive income21,08747,84156,53231,684
Total comprehensive income$184,442$145,697$459,112$296,244
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.