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Valley National Bancorp Pref Share VLYPP 6.25 06/30/25 | 10-Q: FY2025 Q2 EPS: USD 0.22
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EPS: As of FY2025 Q2, the actual value is USD 0.22.
EBIT: As of FY2025 Q2, the actual value is USD 173.09 M.
Commercial and Industrial Segment
- Net Loans: $10,870,036 as of June 30, 2025, compared to $9,931,400 as of December 31, 2024.
- Past Due Loans: Total past due loans were $102,519, with non-accrual loans at $90,973.
- Loan Modifications: $8,306 in term extensions for the three months ended June 30, 2025.
Commercial Real Estate Segment
- Net Loans: $25,971,061 as of June 30, 2025, compared to $26,530,225 as of December 31, 2024.
- Past Due Loans: Total past due loans were $297,089, with non-accrual loans at $193,604.
- Loan Modifications: $7,028 in term extensions and interest rate reductions for the three months ended June 30, 2025.
Construction Segment
- Net Loans: $2,854,859 as of June 30, 2025, compared to $3,114,733 as of December 31, 2024.
- Past Due Loans: Total past due loans were $59,068, with non-accrual loans at $24,068.
Residential Mortgage Segment
- Net Loans: $5,709,971 as of June 30, 2025, compared to $5,632,516 as of December 31, 2024.
- Past Due Loans: Total past due loans were $72,532, with non-accrual loans at $41,099.
Consumer Loans Segment
- Net Loans: $3,985,493 as of June 30, 2025, compared to $3,590,837 as of December 31, 2024.
- Past Due Loans: Total past due loans were $22,353, with non-accrual loans at $4,615.
Cash Flow
- Net Cash Provided by Operating Activities: $142,032 for the six months ended June 30, 2025.
- Net Cash Used in Investing Activities: -$1,156,594 for the six months ended June 30, 2025.
- Net Cash Provided by Financing Activities: $310,854 for the six months ended June 30, 2025.
Future Outlook and Strategy
- Core Business Focus: The company is focusing on managing credit risk and maintaining loan quality, as evidenced by the detailed monitoring of past due and non-accrual loans across segments.
- Non-Core Business: No specific non-core business strategies were detailed in the report.
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