VLY
VALLEY NATIONAL BANCORP
+0.23 (+1.70%)13.77USD2.2M成交股數7.6B市值11.7本益比(近四季)3.5股價營收比+13.3%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 561M+13% | 540M+13% | 541M+15% | 511M+13% | 495M+9% | 478M+6% | 471M+0% | 453M-6% | 455M | 450M | 471M | 480M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 171M+28% | 164M+55% | 195M+100% | 163M+132% | 133M+38% | 106M+48% | 97.9M-31% | 70.4M-49% | 96.3M | 71.6M | 141M | 139M |
| 淨利率 | 30.5% | 30.3% | 36.1% | 32.0% | 26.9% | 22.2% | 20.8% | 15.5% | 21.2% | 15.9% | 30.0% | 29.0% |
| 稀釋 EPS | 0.29+32% | 0.28+56% | 0.33+83% | 0.28+115% | 0.22+22% | 0.18+38% | 0.18-33% | 0.13-52% | 0.18 | 0.13 | 0.27 | 0.27 |
| 稀釋股數 | 557M | 559M | 564M | 564M | 562M | 563M | 511M | 510M | 511M | 509M | 509M | 509M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 967M | 1.2B | 1.6B | 1.4B | 1.2B | 1.2B | 1.0B | 1.0B | 941M | 891M | 1.1B | 2.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 66.3B | 64.5B | 64.1B | 63.0B | 62.7B | 61.9B | 62.1B | 62.1B | 61.0B | 60.9B | 61.2B | 61.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 58.4B | 56.6B | 56.3B | 55.3B | 55.1B | 54.4B | 55.1B | 55.3B | 54.3B | 54.2B | 54.6B | 55.1B |
| 股東權益 | 7.9B | 7.8B | 7.8B | 7.7B | 7.6B | 7.5B | 7.0B | 6.7B | 6.7B | 6.7B | 6.6B | 6.6B |
| 負債比 | 88.1% | 87.9% | 87.8% | 87.8% | 87.9% | 87.9% | 88.8% | 89.1% | 89.0% | 89.0% | 89.2% | 89.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 210M-1324% | – | – | – | −17.1M | – | – | 99.5M | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | 3.0M | – | – | 3.6M | – | – | – |
| 自由現金流 | – | 208M-1132% | – | – | – | −20.2M | – | – | 95.9M | – | – | – |
| 折舊攤銷 | – | 9.1M | – | – | – | 9.9M | – | – | 10.8M | – | – | – |
| 買回庫藏股 | – | 51.8M | – | – | – | 2.2M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 62.9M | – | – | – | 62.9M | – | – | 57.9M | – | – | – |
| 自由現金流率 | – | 38.5% | – | – | – | -4.2% | – | – | 21.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 125M
| Investment Advisory Management And Administrative Service | 63.4M | 50.9% | +1.3% |
|---|---|---|---|
| Deposit Account | 61.2M | 49.1% | +26.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.0B | +9.3% | 598M | 29.5% | 1.01 | 326M |
| FY2024 | 1.9B | -2.0% | 380M | 20.5% | 0.69 | 532M |
| FY2023 | 1.9B | +1.5% | 499M | 26.4% | 0.95 | 302M |
| FY2022 | 1.9B | +36.5% | 569M | 30.5% | 1.14 | 1.4B |
| FY2021 | 1.4B | +4.8% | 474M | 34.7% | 1.12 | 798M |
| FY2020 | 1.3B | +17.0% | 391M | 30.0% | 0.93 | 139M |
| FY2019 | 1.1B | +12.2% | 310M | 27.8% | 0.87 | 239M |
| FY2018 | 991M | – | 261M | 26.4% | 0.75 | 278M |