VALLEY NATIONAL BANCORP (VLY) FY2025 10-K Annual Report

Filed: Feb 27, 2026
Financials
National Commercial BanksSEC EDGAR

VALLEY NATIONAL BANCORP (VLY) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

VALLEY NATIONAL BANCORP FY2025 10-K Analysis

Business Overview

  • Core business model: Regional bank providing diversified financial services including commercial banking, wealth management, and insurance through subsidiaries
  • New emphasis: Adoption of the 2023 Incentive Compensation Plan with time-based and performance-based restricted stock unit awards approved in 2024
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Management Discussion & Analysis

  • Total loans $50.1B as of Dec 31, 2025, with New York largest at $14.8B (30% of total)
  • No revenue or profitability figures disclosed in MD&A section provided
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Risk Factors

  • Regulatory capital ratio decline to 13.77% in 2025, impacted by $115 million early redemption of subordinated notes with full capital treatment
  • Macroeconomic exposure from Federal Reserve caution on dividend distribution potentially limiting capital growth under Basel III rules
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VALLEY NATIONAL BANCORP FY2025 Key Financial Metrics
XBRL

Revenue

$3.2B

-3.7% YoY

Net Income

$598M

+57.3% YoY

Net Margin

18.5%

+717bp YoY

ROE

7.7%

+254bp YoY

Total Assets

$64.1B

+2.6% YoY

EPS (Diluted)

$1.01

+46.4% YoY

Operating Cash Flow

$344M

-37.3% YoY

Source: XBRL data from VALLEY NATIONAL BANCORP FY2025 10-K filing on SEC EDGAR. All figures in USD.

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