VLYPN VALLEY NATIONAL BANCORP

BEARISH Impact: 6/10 8-K
Horizon weeks Filed Apr 23, 2026 Processed 1mo ago SEC 0000714310-26-000020
8-K Item 2.02: Earnings release
Latest settled — T+20d
VLYPN ▼ -1.78% at T+20d
SHORT call ✓ call won +1.78% · α vs SPY +6.42% · entry $26.34 → $25.87
Next anchor: T+60d in 5w
Currently $25.95 · +1.48% from $26.34 entry (call sign-flipped)
Entry anchored
Apr 22, 03:59 PM ET
via Databento tick
T+1d
+0.04%
call -0.04% · α +0.75%
$26.35
settled 7w ago
T+5d
-0.84%
call +0.84% · α +2.31%
$26.12
settled 6w ago
T+20d
-1.78%
call +1.78% · α +6.42%
$25.87
settled 23d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Valley National Bancorp reported Q1 2026 earnings of $0.28 diluted EPS, missing consensus estimates of $0.31, driven by a 17% decline in non-interest income and a seasonal increase in expenses. Net interest margin held steady at 3.17% and loan growth continued, but profitability declined from record Q4 2025 levels.

Actionable Insight

Monitor upcoming quarters for sustained margin stability and recovery in fee income; the sequential decline in profitability after a record quarter suggests near-term headwinds despite solid loan growth.

Key Facts

  • Q1 2026 EPS of $0.28 missed consensus of $0.31 by 6.6%
  • Net interest margin held steady at 3.17% (FTE basis)
  • Non-interest income declined 9.8% to $68.8 million due to lower capital markets and wealth fees
  • Non-interest expense increased 3.5% to $309.9 million due to seasonal payroll costs and $5.1M in severance
  • Total loans grew $692.1M to $50.8B, driven by CRE and C&I
  • Provision for credit losses increased to $21.2M from $20.0M in prior quarter

Financial Impact

Net income declined 16% sequentially to $163.9M, driven by lower non-interest income and higher expenses

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Risk Factors

  • Continued pressure on non-interest income from reduced capital markets activity
  • Elevated non-interest expenses from seasonal and severance costs could persist
  • Potential for higher credit costs as provision increased despite stable asset quality

Market Snapshot

Exchange
Nasdaq
Sector
National Commercial Banks

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000714310-26-000020
Document: a1q26earningspresentatio.htm0000714310-26-000020
Document: vly-20260423.htm0000714310-26-000020
Document: 0000714310-26-000020-index-headers.html0000714310-26-000020
Document: 0000714310-26-000020-index.html0000714310-26-000020
Document: 0000714310-26-000020.txt0000714310-26-000020
8-K Data (Synthetic)0000714310-26-000020
4 reports for VLYPN
Performance horizon
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Reports for VLYPN — sortable, filterable
Type Now
May 13, 2026
4w ago
424B5
NEUTRAL ★ 4/10
$25.95 $25.94▼ −0.04%▲ +0.68%$25.95 (+0.00%)
May 11, 2026
4w ago
424B5
NEUTRAL ★ 3/10
$26.00 $25.94▼ −0.23%▼ −0.15%$25.95 (−0.19%)
Apr 23, 2026
7w ago
8-K
BEARISH ★ 6/10
$26.34 $26.12▲ +0.84%▲ +2.31%$25.95 (+1.48%)
Apr 3, 2026
10w ago
DEFA14A
NEUTRAL ★ 2/10
$25.50 $25.65▲ +0.59%▼ −3.55%$25.95 (+1.76%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (48h 47m)

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