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Dec 31, 2022

Valley National Q4 2022 Earnings Report

Reported increased net interest income and 15 percent annualized loan growth.

Key Takeaways

Valley National Bancorp reported a net income of $177.6 million for Q4 2022, or $0.34 per diluted common share. Loan growth remained elevated, aided by a reduction in loan payoffs. The company faces pressure regarding deposit pricing expectations and growth opportunities but is focused on differentiated deposit niches.

Total loans increased $1.7 billion, or 15 percent on an annualized basis.

Net interest income on a tax equivalent basis increased $11.9 million compared to Q3 2022.

The allowance for credit losses for loans totaled $483.3 million, representing 1.03 percent of total loans.

Non-interest income decreased $3.4 million due, in part, to a $3.4 million decrease in swap fee income.

Total Revenue
$519M
Previous year: $354M
+46.7%
EPS
$0.35
Previous year: $0.28
+25.0%
Net Interest Margin
3.57%
Efficiency Ratio
49.3%
Previous year: 52.19%
-5.5%
Return on Average Assets
1.25%
Cash and Equivalents
$444M
Previous year: $2.05B
-78.3%
Free Cash Flow
$179M
Previous year: $234M
-23.5%
Total Assets
$57.5B
Previous year: $43.4B
+32.3%

Valley National

Valley National

Forward Guidance

Valley National Bancorp is facing challenges with deposit pricing expectations and growth opportunities in 2023. The company is focusing on differentiated deposit niches and executing strategic initiatives to navigate the changing banking environment.

Positive Outlook

  • Long-standing focus on relationship-based commercial banking.
  • Enhanced capabilities to navigate the challenging banking environment.
  • Well-positioned to withstand pressures.
  • Differentiated deposit niches will add value.
  • Loan growth remained elevated during the fourth quarter as originations were again aided by a reduction in loan payoffs.

Challenges Ahead

  • Pressure with regard to deposit pricing expectations.
  • Pressure with regard to growth opportunities.
  • Used other funding alternatives to support loan growth.
  • Challenging and rapidly changing banking environment.
  • Deposit pricing expectations