VALLEY NATIONAL BANCORP

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

VLY$14.30+1.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Changes in Shareholders’ Equity

Common Stock · Accumulated
Preferred Stock · Shares · Amount · Surplus · RetainedEarnings · OtherComprehensiveLoss · TreasuryStock · TotalShareholders’Equity
(in thousands, except for per share data)
Balance - December 31, 2022	$209,691	506,374	$178,185	$4,980,231		$1,218,445		$(164,002)		$(21,748)		$6,400,802
Adjustment due to the adoption of ASU No. 2022-02	—	—	—	—		990		—		—		990
Balance - January 1, 2023	209,691	506,374	178,185	4,980,231		1,219,435		(164,002)		(21,748)		6,401,792
Net income	—	—	—	—		498,511		—		—		498,511
Other comprehensive income, net of tax	—	—	—	—		—		17,546		—		17,546
Cash dividends declared:
Preferred stock, Series A, $1.56 per share	—	—	—	—		(7,188)		—		—		(7,188)
Preferred stock, Series B, $2.24 per share	—	—	—	—		(8,947)		—		—		(8,947)
Common Stock, $0.44 per share	—	—	—	—		(225,779)		—		—		(225,779)
Effect of stock incentive plan, net	—	1,309	2	9,758		(4,011)		—		18,049		23,798
Common stock issued	—	327	—	—		(650)		—		4,400		3,750
Common stock repurchased	—	(300)	—	—		—		—		(2,092)		(2,092)
Balance - December 31, 2023	209,691	507,710	178,187	4,989,989		1,471,371		(146,456)		(1,391)		6,701,391
Net income	—	—	—	—		380,271		—		—		380,271
Other comprehensive loss, net of tax	—	—	—	—		—		(8,878)		—		(8,878)
Cash dividends declared:
Preferred stock, Series A, $1.56 per share	—	—	—	—		(7,188)		—		—		(7,188)
Preferred stock, Series B, $2.29 per share	—	—	—	—		(9,163)		—		—		(9,163)
Preferred stock, Series C, $0.84 per share	—	—	—	—		(5,018)		—		—		(5,018)
Common Stock, $0.44 per share	—	—	—	—		(232,225)		—		—		(232,225)
Effect of stock incentive plan, net	—	1,878	592	20,380		—		—		1,391		22,363
Preferred stock issued	144,654	—	—	—		—		—		—		144,654
Common stock issued	—	49,198	17,219	431,701		—		—		—		448,920
Balance - December 31, 2024	354,345	558,786	195,998	5,442,070		1,598,048		(155,334)		—		7,435,127
Net income	—	—	—	—		597,983		—		—		597,983
Other comprehensive income, net of tax	—	—	—	—		—		80,955		—		80,955
Cash dividends declared:
Preferred stock, Series A, $1.83 per share	—	—	—		(8,423)		—		—		(8,423)
Preferred stock, Series B, $2.05 per share	—	—	—	—		(8,183)		—		—		(8,183)
Preferred stock, Series C, $2.06 per share	—	—	—	—		(12,375)		—		—		(12,375)
Common Stock, $0.44 per share	—	—	—	—		(249,369)		—		—		(249,369)
Effect of stock incentive plan, net	—	3,883	732	22,775		(4,748)		—		16,469		35,228
Common stock repurchased	—	(6,051)	—	—		—		—		(63,245)		(63,245)
Balance - December 31, 2025	$354,345	556,618	$196,730	$5,464,845		$1,912,933		$(74,379)		$(46,776)		$7,807,698

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.