Valley National Bancorp: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 1, 2023 and accepted by EDGAR at Feb 28, 2023, 20:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $321.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $211.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $568.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $1.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 487,817,710 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $1.43bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $68.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $206.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $24.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-12-31 | $57.46bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $51.06bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-12-31 | $138.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $6.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714310-23-000043. Last ingested by Listed: Nov 5, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.