VALLEY NATIONAL BANCORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Noninterest income:
Additional Financial Items
Bank Owned Life Insurance Income $6.7m $7.3m $8.7m $8.2m $10.1m $8.8m $8.0m $11.8m $16.9m $20.0m
Amortization of Intangible Assets $11.3m $10.0m $18.4m $18.1m $24.6m $21.8m $37.8m $39.8m $35.0m $30.4m
Debt and Equity Securities, Gain (Loss) ($2.3m) ($150k) $524k $1.8m ($1.2m) $1.1m $100k $74k
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded $5.0m $0
Debt Securities, Gain (Loss) $401k ($15k) $17k
Debt Securities, Trading, Gain (Loss) $1.2m ($1.3m) $702k $115k $57k
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0
Lease Income $19.4m $25.2m $28.1m $34.4m $40.1m $39.8m $42.7m
Preferred Stock Dividends, Income Statement Impact $7.2m $9.4m $12.7m $12.7m $12.7m $12.7m $13.1m $16.1m $21.4m $29.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $640.7m $780.7m $678.3m $438.5m $743.9m
Net Income (Loss) Attributable to Parent $168.1m $161.9m $261.4m $309.8m $390.6m $473.8m $568.9m $498.5m $380.3m $598.0m
Net Income (Loss) Available to Common Stockholders, Basic $161.0m $152.5m $248.7m $297.1m $377.9m $461.2m $555.7m $482.4m $358.9m $569.0m
Earnings Per Share, Basic $0.63 $0.58 $0.75 $0.88 $0.94 $1.13 $1.14 $0.95 $0.70 $1.02
Earnings Per Share, Diluted $0.63 $0.58 $0.75 $0.87 $0.93 $1.12 $1.14 $0.95 $0.69 $1.01
Common Stock, Dividends, Per Share, Declared $0.44 $0.44 $0.44 $0.44 $0.44 $0.44 $0.44 $0.44
Weighted Average Number of Shares Outstanding, Basic 254.8m 264.0m 331.3m 337.8m 403.8m 407.4m 485.4m 507.5m 515.8m 559.6m
Weighted Average Number of Shares Outstanding, Diluted 255.3m 264.9m 332.7m 340.1m 405.0m 410.0m 487.8m 509.2m 518.0m 563.8m
Noninterest expense:
Labor and Related Expense $235.9m $254.6m $333.8m $327.4m $333.2m $375.9m $526.7m $563.6m $558.6m $579.5m
Current Income Tax Expense (Benefit) $38.1m $14.0m $80.0m $131.8m $144.5m $140.1m $204.3m $189.2m $64.4m $135.0m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $48.2m $50.8m $314.4m $141.5m
Interest Expense $148.8m $174.1m $302.0m $423.0m $264.8m $124.3m $321.0m $1.5b
Income Tax Expense (Benefit) $65.2m $90.8m $68.3m $147.0m $139.5m $166.9m $211.8m $179.8m $58.2m $145.9m
Total interest expense $1.7b $1.5b
Interest Income (Expense), Net $618.1m $668.3m $857.2m $898.0m $1.1b $1.2b $1.7b $1.7b $1.6b $1.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.