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Jun 30, 2022

Valley National Q2 2022 Earnings Report

Reported strong organic loan growth, net interest income, and margin.

Key Takeaways

Valley National Bancorp reported a net income of $96.4 million for Q2 2022, or $0.18 per diluted common share. Excluding non-core charges, the adjusted net income was $165.8 million, or $0.32 per diluted common share. The results reflect the impact of the Bank Leumi USA acquisition on April 1, 2022.

Completed the acquisition of Bank Leumi Le-Israel Corporation on April 1, 2022, adding approximately $8.1 billion in assets, $5.9 billion of loans, and $7.0 billion of deposits.

Total loans increased by $8.2 billion to $43.6 billion, driven by the Bank Leumi USA acquisition and strong organic loan growth.

Net interest income on a tax equivalent basis increased to $419.6 million, and the net interest margin increased by 27 basis points to 3.43 percent.

Total accruing past due loans decreased by $19.3 million to $73.5 million, representing 0.17 percent of total loans.

Total Revenue
$477M
Previous year: $344M
+38.6%
EPS
$0.32
Previous year: $0.3
+6.7%
Efficiency Ratio
50.78%
Previous year: 49.96%
+1.6%
Tangible ROE
9.33%
Previous year: 14.79%
-36.9%
Cash and Equivalents
$1.39B
Previous year: $1.84B
-24.7%
Free Cash Flow
$297M
Previous year: $137M
+117.4%
Total Assets
$54.4B
Previous year: $41.3B
+31.9%

Valley National

Valley National

Valley National Revenue by Segment

Forward Guidance

Valley is integrating the Bank Leumi USA acquisition and leveraging its combined infrastructure to remain a premier full-service commercial bank.

Positive Outlook

  • Exceptional commercial loan growth.
  • Supportive interest rate environment.
  • Strong core operating results.
  • Net interest margin increased 27 basis points.
  • Ability to manage overall funding costs with modest deposit betas.

Challenges Ahead

  • Inability to realize expected cost savings and synergies from the Bank Leumi USA acquisition.
  • Greater than expected costs or difficulties relating to Bank Leumi USA integration matters.
  • Inability to retain customers and qualified employees of Bank Leumi USA.
  • Greater than expected non-recurring charges related to the Bank Leumi USA acquisition.
  • Continued impact of COVID-19 on the U.S. and global economies.