VALLEY NATIONAL BANCORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout 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, 2026 · Filed Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
|---|
During the quarter, we did not sell any equity securities not registered under the Securities Act of 1933, as amended. Purchases of equity securities by the issuer and affiliated purchasers during the three months ended September 30, 2026 were as follows:
ISSUER PURCHASES OF EQUITY SECURITIES
| Period | Total Number ofShares Purchased (1) | AveragePrice PaidPer Share (2) | Total Number of SharesPurchased as Part ofPublicly AnnouncedPlans (3) | Maximum Number ofShares that May Yet BePurchased Under the Plans (3) |
|---|---|---|---|---|
| July 1, 2026 to July 31, 2026 | 510,556 | $14.38 | 500,000 | 23,000,000 |
| August 1, 2026 to August 31, 2026 | 113,506 | 13.78 | 100,000 | 22,900,000 |
| September 1, 2026 to September 30, 2026 | 1,908,928 | 13.73 | 1,900,000 | 21,000,000 |
| Total | 2,532,990 | $13.86 | 2,500,000 |
(1)Includes repurchases of 32,990 shares made in connection with the vesting of employee restricted stock awards.
(2)Average price paid does not reflect the one percent excise tax charged on net stock repurchases.
(3)On February 24, 2026, Valley publicly announced a new stock repurchase program for up to 25 million shares of Valley common stock. The authorization to repurchase under the new repurchase program became effective on April 27, 2026 and will expire on April 27, 2028.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.