Financials • Major Banks
$14.28 ▲ +0.18
(+1.28%)
MKT CAP: $7.89B • VOL: 4.84M
52W L $10 52W H $15
VLY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $705.6M | $448.7M | $588.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $598.0M | $380.3M | $498.5M |
| EBITDA (Normalized) | $720.1M | $461.6M | $588.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $343.8M | $548.5M | $378.2M |
| Capital Expenditures (CapEx) | $18.1M | $16.1M | $0 |
| Free Cash Flow (FCF) | $325.7M | $532.4M | $378.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.1% | 1.4% | 17.7% |
| Cash & Short-Term Equivalents | $7.05B | $6.87B | $477.4M |
| Total Debt (Short + Long Term) | $25.35B | $24.78B | $1.02B |
| Total Stockholders' Equity | $7.81B | $7.44B | $2.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VLY.