Valley National Bancorp: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 9, 2022 and accepted by EDGAR at May 9, 2022, 14:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $22.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $39.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $116.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 423,506,550 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $496.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $22.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $46.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $23.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-03-31 | $43.55bn | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $38.46bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-03-31 | $484.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $5.10bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714310-22-000085. Last ingested by Listed: Nov 5, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.