Valley National Bancorp Pref Share VLYPP 6.25 06/30/25 | 10-Q: FY2025 Q3 Revenue: USD 891.81 M

LB filings
2025.11.07 21:26
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025 Q3, the actual value is USD 891.81 M.

EPS: As of FY2025 Q3, the actual value is USD 0.28.

EBIT: As of FY2025 Q3, the actual value is USD -236.27 M.

Commercial and Industrial Segment

  • Net Loans: $10,757,857 as of September 30, 2025, compared to $9,931,400 as of December 31, 2024.
  • Non-Accrual Loans: $92,214 as of September 30, 2025.
  • Loan Modifications: $37,663 in modifications during the three months ended September 30, 2025, representing 0.35% of the total loan class.

Commercial Real Estate Segment

  • Net Loans: $28,683,374 as of September 30, 2025, compared to $29,644,958 as of December 31, 2024.
  • Non-Accrual Loans: $284,002 as of September 30, 2025.
  • Loan Modifications: $138,356 in modifications during the three months ended September 30, 2025, representing 0.53% of the total loan class.

Residential Mortgage Segment

  • Net Loans: $5,795,395 as of September 30, 2025, compared to $5,632,516 as of December 31, 2024.
  • Non-Accrual Loans: $38,949 as of September 30, 2025.
  • Loan Modifications: $668 in modifications during the three months ended September 30, 2025, representing 0.01% of the total loan class.

Consumer Loans Segment

  • Net Loans: $4,036,197 as of September 30, 2025, compared to $3,590,837 as of December 31, 2024.
  • Non-Accrual Loans: $6,324 as of September 30, 2025.

Cash Flow

  • Net Cash Provided by Operating Activities: $147,191 for the nine months ended September 30, 2025.
  • Net Cash Used in Investing Activities: -$1,249,246 for the nine months ended September 30, 2025.
  • Net Cash Provided by Financing Activities: $582,370 for the nine months ended September 30, 2025.

Future Outlook and Strategy

  • Core Business Focus: The company continues to focus on managing credit risk and maintaining a diversified loan portfolio. The strategic emphasis is on loan modifications to assist borrowers experiencing financial difficulties, with a focus on maintaining asset quality and managing non-performing loans.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
© 2025 Longbridge｜Disclaimer