Valley National Bancorp (BIT:1VLY)

Valley National Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,186	1,890	891.23	947.95	2,050	1,329
Securities and Investments	7,505	6,973	5,104	5,151	3,871	3,540
Trading Assets	-	-	3.97	13.44	38.13	-
Other Earning Assets	28.1	25.68	30.64	18.12	139.52	301.43
Gross Loans	49,391	48,800	50,210	46,917	-	32,217
Allowance for Loan Losses	-579.5	-558.85	-446.08	-458.66	-359.2	-340.24
Net Loans	48,812	48,241	49,764	46,459	-359.2	31,877
Net Property, Plant & Equipment	669.7	679.27	724.54	664.91	585.42	571.85
Accrued Interest and Accounts Receivable	238.28	239.94	245.5	196.61	96.88	106.23
Other Intangible Assets	114.58	128.66	160.33	197.46	70.39	70.45
Goodwill	1,869	1,869	1,869	1,869	1,459	1,382
Other Non-Earning Assets	2,283	2,445	2,145	1,959	1,380	1,507
Total Assets	62,705	62,492	60,935	57,463	43,446	40,686
Interest-bearing deposits	38,979	38,647	37,703	33,173	23,957	22,730
Noninterest-bearing deposits	11,747	11,429	11,539	14,464	11,676	9,205
Total Deposits	50,725	50,076	49,243	47,637	35,632	31,936
Short-Term Borrowings	162.24	72.72	917.83	138.73	655.73	1,148
Long-Term Debt	2,961	3,232	2,385	1,600	1,480	2,352
Other Liabilities	1,282	1,676	1,687	1,686	594.15	658.67
Total Liabilities	55,130	55,057	54,234	51,062	38,362	36,094
Preferred Stock	354.35	354.35	209.69	209.69	209.69	209.69
Common Stock	196.61	196	178.19	178.19	148.48	141.75
Treasury Stock	-2.09	-	-1.39	-21.75	-22.86	-0.23
Additional Paid-in Capital	5,452	5,442	4,990	4,980	3,883	3,637
Accumulated Other Comprehensive Income	-119.89	-155.33	-146.46	-164	-17.93	-7.72
Retained Earnings	1,695	1,598	1,471	1,218	883.65	611.16
Shareholders' Equity	7,575	7,435	6,701	6,401	5,084	4,592
Total Liabilities & Equity	62,705	62,492	60,935	57,463	43,446	40,686
Total Debt	2,961	3,232	2,385	1,600	1,480	2,352
Net Cash (Debt)	-2,961	-3,232	-2,385	-1,600	-1,480	-2,352
Net Cash Per Share	-5.44	-6.24	-4.68	-3.28	-3.61	-5.81
Book Value	7,575	7,435	6,701	6,401	5,084	4,592
Book Value Per Share	13.92	14.35	13.16	13.12	12.40	11.34
Tangible Book Value	5,592	5,438	4,672	4,334	3,555	3,139
Tangible Book Value Per Share	10.28	10.50	9.17	8.89	8.67	7.75

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.