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Valley National Bancorp Common Stock · VLY

VLYNASDAQCommon stockCurrentCIK 714310Updated Oct 6, 2026

Company: VALLEY NATIONAL BANCORP →

VLY price & chart

Provider market data

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About the company

As the principal subsidiary of Valley National Bancorp (NASDAQ: VLY), Valley National Bank is a regional financial institution with over $66 billion in assets. Founded in 1927, Valley has more than 220 branch locations and commercial offices across New Jersey, New York, Florida, Alabama, California, Illinois, Pennsylvania and Arizona, while serving clients nationwide. Valley delivers a full range of consumer, commercial, and wealth management solutions designed to support everything from homeownership and business growth to long-term financial planning. Big enough to support complex financial needs and small enough to stay deeply connected, Valley is grounded in a relationship-led approach focused on understanding people first. That same relationship-led approach guides Valley’s commitment to community investment and responsible corporate citizenship. To learn more, visit www.valley.com or call the Valley Customer Care Center at 800-522-4100.

8-K · 2026-09-28 · 0001193125-26-403391

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income597,983,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS1.01USD per share · FY 2025
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD63,018,614,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

62,092,332,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

66,318,308,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

62,705,358,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

62,058,974,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

64,466,585,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

61,865,655,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

61,000,188,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

64,132,725,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

62,491,691,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

60,934,974,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

57,462,749,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Property, Plant and Equipment, NetUSD331,134,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

356,649,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

316,364,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

337,371,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

363,038,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

321,739,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

344,123,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

371,034,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

330,757,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

350,796,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

381,081,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

358,556,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

GoodwillUSD1,868,936,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

1,868,936,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

1,868,936,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

1,868,936,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

1,868,936,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

1,868,936,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

1,868,936,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

1,868,936,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

1,868,936,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

1,868,936,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

1,868,936,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

1,868,936,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD107,658,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

135,478,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

89,199,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

114,579,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

143,644,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

94,770,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

121,340,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

151,469,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

100,875,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

128,661,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

160,331,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

197,456,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————313,107,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

324,975,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

343,442,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

306,317,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD55,323,240,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

55,119,952,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

58,401,164,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

55,129,937,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

55,321,237,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

56,638,142,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

54,365,758,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

54,273,049,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

56,325,027,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

55,056,564,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

54,233,583,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

51,061,947,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD196,731,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

178,661,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

196,730,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

196,606,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

178,645,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

196,730,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

196,520,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

178,535,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

196,730,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

195,998,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

178,187,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

178,185,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,787,141,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

1,551,428,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

2,103,922,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

1,694,903,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

1,516,376,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

2,003,048,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

1,634,690,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

1,506,738,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

1,912,933,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

1,598,048,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

1,471,371,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

1,218,445,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-98,802,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

-114,772,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

-99,617,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

-119,889,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

-162,613,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

-97,603,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

-128,252,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

-156,848,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

-74,379,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

-155,334,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

-146,456,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

-164,002,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,695,374,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

6,972,380,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2024-09-30

7,917,144,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

7,575,421,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2025-06-30

6,737,737,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2024-06-30

7,828,443,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

7,499,897,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2025-03-31

6,727,139,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2024-03-31

7,807,698,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

7,435,127,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

6,701,391,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

6,400,802,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,456,944,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

5,002,718,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

5,458,768,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

5,451,543,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

4,995,638,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

5,451,735,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

5,444,756,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

4,989,023,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

5,464,845,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

5,442,070,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

4,989,989,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

4,980,231,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Liabilities and EquityUSD63,018,614,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

62,092,332,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

66,318,308,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

62,705,358,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

62,058,974,000
Source

10-Q · 2024-08-08 · 0000714310-24-000151

As of 2024-06-30

64,466,585,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

61,865,655,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

61,000,188,000
Source

10-Q · 2024-05-08 · 0000714310-24-000084

As of 2024-03-31

64,132,725,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

62,491,691,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

60,934,974,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

57,462,749,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————38,100,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

43,700,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

43,400,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

41,200,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,667,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

6,840,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

27,279,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

28,988,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

33,102,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

28,788,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————10,896,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

-6,139,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

-9,359,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

7,485,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————209,634,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

-17,122,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

343,832,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

548,540,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

378,192,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

1,428,479,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-805,469,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

-175,310,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

-2,164,443,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

-709,284,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

-3,349,502,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

-6,787,781,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,399,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

3,047,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

18,098,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

16,144,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

76,046,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

68,935,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,801,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

7,037,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

9,801,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————51,802,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

2,162,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

63,001,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

8,867,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

11,475,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

24,123,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————171,700,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

-473,996,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

1,514,051,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

1,159,644,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

2,914,588,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

4,257,329,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————62,943,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

62,930,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

248,885,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

228,228,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

225,411,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

205,999,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-301,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

-95,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

-156,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

-18,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

-745,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————350,000,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

273,000,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

488,000,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

475,000,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-424,135,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

-666,428,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

-306,560,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

998,900,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

-56,722,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

-1,101,973,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,370,440,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

1,039,905,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2024-09-30

966,889,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

1,186,417,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2025-06-30

1,159,430,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

1,223,697,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2025-03-31

1,583,565,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

1,890,125,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

891,225,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

947,947,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————335,918,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

403,276,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

1,529,721,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

1,737,721,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

1,359,534,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

281,137,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————53,461,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

89,701,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

236,503,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——7,544,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

8,692,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

6,268,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

7,427,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

6,919,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

8,019,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

30,428,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

35,045,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

39,768,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

37,825,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——4,657,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

5,387,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

5,913,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

6,019,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

5,835,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

4,777,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

20,048,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

16,942,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

11,843,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

8,040,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——28,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

47,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

50,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

74,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

1,104,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

-1,230,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD————————0
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

—5,000,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

—
Debt Securities, Trading, Gain (Loss)USD————————57,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

115,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

702,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

-1,325,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————9,071,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

9,892,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

38,290,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

43,789,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

43,437,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

72,709,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-1,199,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

-2,802,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

-102,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

-1,930,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

897,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

-3,059,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

-7,214,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

-4,796,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

1,590,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

-1,392,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——20,087,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

71,925,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

28,146,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

39,129,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

18,644,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

61,299,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

141,465,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

314,380,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

50,755,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

48,236,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————7,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

-3,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

3,727,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

6,809,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

897,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————0
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

869,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——740,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

-3,644,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

1,742,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

2,025,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

3,090,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

2,197,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

6,906,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

-5,840,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

6,054,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

6,418,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

-922,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

——-922,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

GoodwillUSD——1,868,936,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

As of 2025-09-30

1,868,936,000
Source

10-Q · 2024-11-12 · 0000714310-24-000164

As of 2024-09-30

1,868,936,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

As of 2026-06-30

1,868,936,000
Source

10-Q · 2025-08-07 · 0000714310-25-000147

As of 2025-06-30

1,868,936,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

As of 2026-03-31

1,868,936,000
Source

10-Q · 2025-05-08 · 0000714310-25-000095

As of 2025-03-31

1,868,936,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

As of 2025-12-31

1,868,936,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

As of 2024-12-31

1,868,936,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

As of 2023-12-31

1,868,936,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——46,600,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

28,818,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

49,563,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

39,924,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

45,266,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

33,062,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

145,887,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

58,248,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

179,821,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

211,816,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——163,355,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

97,856,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

170,885,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

133,167,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

163,913,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

106,058,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

597,983,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

380,271,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

498,511,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

568,851,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——155,711,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

91,739,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

163,569,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

126,219,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

156,696,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

99,103,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

569,002,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

358,902,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

482,376,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

555,705,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————3,040,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

3,405,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

17,506,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

451,164,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

4,006,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-05-08 · 0000714310-25-000095

2025-01-01 to 2025-03-31

210,000,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

1,001,800,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

1,251,804,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

147,508,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————184,794,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

91,660,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

704,152,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

296,860,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

78,588,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

225,942,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD————————141,465,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

314,380,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

50,755,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

48,236,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

————
Gain (Loss) on Sale of Financing Receivable———
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000714310-24-000164

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——209,955,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

126,674,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

220,448,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

173,091,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

209,179,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

139,120,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

743,870,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

438,519,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

678,332,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

780,667,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——46,600,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

28,818,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

49,563,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

39,924,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

45,266,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

33,062,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

145,887,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

58,248,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

179,821,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

211,816,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——163,355,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

97,856,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

170,885,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

133,167,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

163,913,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

106,058,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

597,983,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

380,271,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

498,511,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

568,851,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.28
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

0.23
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

1.02
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

0.7
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

0.95
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

1.14
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.28
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

0.29
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

1.01
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

0.69
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

0.95
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

1.14
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——560,504,275
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

509,227,538
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

553,740,562
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

560,336,610
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

555,777,748
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

559,613,272
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

559,637,823
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

515,755,365
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

507,532,365
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

485,434,918
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——563,636,933
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

511,342,932
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

556,958,049
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

562,312,330
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

559,254,972
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

563,305,525
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

563,832,550
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

517,991,801
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

509,245,768
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

487,817,710
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——7,544,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

8,692,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

6,268,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

7,427,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

6,919,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

8,019,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

30,428,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

35,045,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

39,768,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

37,825,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——4,657,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

5,387,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

5,913,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

6,019,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

5,835,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

4,777,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

20,048,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

16,942,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

11,843,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

8,040,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.11
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

0.44
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

0.44
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————134,991,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

64,387,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

189,180,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

204,331,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——28,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

47,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

50,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

74,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

1,104,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

-1,230,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD————————0
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

—5,000,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

—
Debt Securities, Gain (Loss)USD——————-10,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

-15,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

401,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

—
Debt Securities, Trading, Gain (Loss)USD————————57,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

115,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

702,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

-1,325,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——20,087,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

71,925,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

28,146,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

39,129,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

18,644,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

61,299,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

141,465,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

314,380,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

50,755,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

48,236,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————1,473,413,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

321,043,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——380,699,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

450,051,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

342,351,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

372,604,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

331,199,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

364,647,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

1,468,840,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

1,728,789,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——446,224,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

410,498,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

487,024,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

432,408,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

471,525,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

420,105,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

1,763,644,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

1,628,708,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

1,665,478,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

1,655,640,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——146,820,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

138,832,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

150,432,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

145,422,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

155,715,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

142,618,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

579,520,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

558,595,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

563,591,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

526,737,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Lease IncomeUSD————————42,700,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

39,800,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

40,100,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

34,400,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——155,711,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

91,739,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

163,569,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

126,219,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

156,696,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

99,103,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

569,002,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

358,902,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

482,376,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

555,705,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——7,644,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2025-07-01 to 2025-09-30

6,117,000
Source

10-Q · 2025-11-07 · 0000714310-25-000157

2024-07-01 to 2024-09-30

7,316,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2026-04-01 to 2026-06-30

6,948,000
Source

10-Q · 2026-08-06 · 0000714310-26-000041

2025-04-01 to 2025-06-30

7,217,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2026-01-01 to 2026-03-31

6,955,000
Source

10-Q · 2026-05-07 · 0000714310-26-000027

2025-01-01 to 2025-03-31

28,981,000
Source

10-K · 2026-02-27 · 0000714310-26-000017

2025-01-01 to 2025-12-31

21,369,000
Source

10-K · 2025-02-28 · 0000714310-25-000068

2024-01-01 to 2024-12-31

16,135,000
Source

10-K · 2024-02-29 · 0000714310-24-000065

2023-01-01 to 2023-12-31

13,146,000
Source

10-K · 2023-03-01 · 0000714310-23-000043

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d31493dex991.htm · 8-K · 2026-09-28

Exhibit 99.1 VALLEY NATIONAL BANCORP TO ACQUIRE BLUEVINE INC., ACCELERATING ITS DIGITAL SMALL BUSINESS GROWTH STRATEGY AND MEANINGFULLY ENHANCING ITS CORE FUNDING CAPABILITIES NEW YORK, N.Y. and JERSEY CITY, N.J., Sept. 28, 2026 (GLOBE NEWSWIRE) - Valley National Bancorp (“Valley”) (NASDAQ: VLY) and Bluevine Inc. (“Bluevine”) announced today that they have entered into a definitive agreement whereby Valley will acquire Bluevine, a leading nationwide digital banking platform for small businesse…

8-K · 2026-09-28 · 0001193125-26-403391

Read attachment ↗
d31493dex992.htm · 8-K · 2026-09-28

Exhibit 99.2 Accelerating Valley’s National Digital Banking Franchise Acquisition of Bluevine Inc. September 28, 2026 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS The foregoing contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements are not historical facts and include expressions about management’s confidence and strategies and management’s expectations about our business, new and existing programs and products, ac…

8-K · 2026-09-28 · 0001193125-26-403391

Read attachment ↗
d149125dex991.htm · 8-K · 2026-08-25

EX-99.1 2 d149125dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: ───────────────────────────────────────────────────────────────────────────── Valley National Bancorp Providence Financial Corporation Travis Lan Steven G. Van Drunen Senior Executive Vice President and President and Chief Financial Officer Chief Executive Officer 973-686-5007 708-333-4890 V…

8-K · 2026-08-25 · 0001193125-26-364239

Read attachment ↗
d149125dex992.htm · 8-K · 2026-08-25

EX-99.2 3 d149125dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Valley to Acquire Providence Financial Corporation Accelerating Growth in Attractive Chicago Market August 25, 2026 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This presentation contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 related to, among other things, the strategy, plans, beliefs, goals, intentions, and expectations of Valley National Bancorp ( Valley ) r…

8-K · 2026-08-25 · 0001193125-26-364239

Read attachment ↗
d84505dex41.htm · 8-K · 2026-05-14

EX-4.1 3 d84505dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 VALLEY NATIONAL BANCORP and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 14, 2026 SUBORDINATED DEBT SECURITIES TABLE OF CONTENTS ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 1.1 Rules of Construction 6 Section 1.2 De…

8-K · 2026-05-14 · 0001193125-26-224197

Read attachment ↗
d84505dex42.htm · 8-K · 2026-05-14

EX-4.2 4 d84505dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 VALLEY NATIONAL BANCORP, Company, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of May 14, 2026 TO SUBORDINATED INDENTURE Dated as of May 14, 2026 6.219% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2036 TABLE OF CONTENTS Article I DEFINITIONS 1 Section 1.1 …

8-K · 2026-05-14 · 0001193125-26-224197

Read attachment ↗

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