RankingsPricing
  1. US-listed companies
  2. VALLEY NATIONAL BANCORP
  3. Financials
  4. Repayments of term debt

VALLEY NATIONAL BANCORPVLY

Market cap
$6.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024165-65.26%
Dec 31, 2023475-59.35%
Dec 31, 20211,168+74.99%
Dec 31, 2020668-24.97%
Dec 31, 2019890+18.56%
Dec 31, 2018751+305.77%
Dec 31, 2017185-75.95%
Dec 31, 2016769-20.70%
Dec 31, 2015970+252.73%
Dec 31, 2014275+952.31%
Dec 31, 201326-6.67%
Dec 31, 201228-86.47%
Dec 31, 2011207+184.57%
Dec 31, 201073

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)