Valley National Bancorp Pref Share VLYPO 5.5 09/30/22 | 10-Q: FY2025 Q3 Revenue: USD 891.81 M

LB filings
2025.11.07 21:27
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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

  • Net Loans: $10,757,857 as of September 30, 2025, compared to $9,931,400 as of December 31, 2024.
  • Past Due Loans: Total past due loans were $94,187, with non-accrual loans at $92,214.
  • Loan Modifications: $37,663 in loans were modified during the three months ended September 30, 2025, representing 0.35% of the total loan class.

Commercial Real Estate

  • Net Loans: $28,683,374 as of September 30, 2025, compared to $29,644,958 as of December 31, 2024.
  • Past Due Loans: Total past due loans were $316,406, with non-accrual loans at $284,002.
  • Loan Modifications: $138,356 in loans were modified during the three months ended September 30, 2025, representing 0.53% of the total loan class.

Residential Mortgage

  • Net Loans: $5,795,395 as of September 30, 2025, compared to $5,632,516 as of December 31, 2024.
  • Past Due Loans: Total past due loans were $71,456, with non-accrual loans at $38,949.
  • Loan Modifications: $668 in loans were modified during the three months ended September 30, 2025, representing 0.01% of the total loan class.

Consumer Loans

  • Net Loans: $4,036,197 as of September 30, 2025, compared to $3,590,837 as of December 31, 2024.
  • Past Due Loans: Total past due loans were $24,200, with non-accrual loans at $6,324.

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

  • Valley National Bancorp plans to continue evaluating certain provisions of the OBBBA that are effective starting in 2026, but they are not expected to have a material impact on Valley’s consolidated financial statements.
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