Valley National Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	315.17	1,890	891.23	947.95	2,050
Investment Securities	1,351	1,882	1,728	1,679	3,001
Trading Asset Securities	-	444.26	470.2	480.57	219.63
Mortgage-Backed Securities	7,698	5,392	3,512	3,539	904.5
Total Investments	9,049	7,718	5,710	5,699	4,125
Gross Loans	50,137	48,845	50,296	47,038	34,232
Allowance for Loan Losses	-583.4	-558.85	-446.08	-458.66	-359.2
Other Adjustments to Gross Loans	-	-45.3	-85.4	-120.5	-78.5
Net Loans	49,553	48,241	49,764	46,459	33,794
Property, Plant & Equipment	644.65	679.27	724.54	664.91	585.42
Goodwill	1,869	1,869	1,869	1,869	1,459
Other Intangible Assets	100.88	107.53	138.38	173.65	46.7
Loans Held for Sale	26.24	25.68	30.64	18.12	139.52
Accrued Interest Receivable	243.9	239.94	245.5	196.61	96.88
Long-Term Deferred Tax Assets	-	203.61	195.23	194.36	78.61
Other Real Estate Owned & Foreclosed	5.82	13.83	1.52	2.22	5.19
Other Long-Term Assets	2,325	1,504	1,365	1,239	1,066
Total Assets	64,133	62,492	60,935	57,463	43,446
Accrued Expenses	711.63	682.5	633.79	672.31	251.1
Interest Bearing Deposits	40,028	36,281	35,116	31,993	23,095
Institutional Deposits	-	2,367	2,588	1,180	861.5
Non-Interest Bearing Deposits	12,156	11,429	11,539	14,464	11,676
Total Deposits	52,183	50,076	49,243	47,637	35,632
Short-Term Borrowings	91.48	526.92	1,406	745.97	708.1
Current Portion of Long-Term Debt	-	273	-	-	-
Current Portion of Leases	-	52.07	-	-	-
Accrued Interest Payable	-	150.56	159.5	45.62	4.91
Long-Term Debt	2,909	647.55	638.36	754.64	634.64
Federal Home Loan Bank Debt, Long-Term	-	2,254	1,690	788.42	789.03
Long-Term Leases	372.45	336.24	403.78	358.88	283.11
Trust Preferred Securities	57.8	57.46	57.11	56.76	56.41
Other Long-Term Liabilities	-	0.81	2.27	2.44	2.66
Total Liabilities	56,325	55,057	54,234	51,062	38,362
Preferred Stock, Redeemable	209.69	354.35	209.69	209.69	209.69
Preferred Stock, Non-Redeemable	144.65	-	-	-	-
Total Preferred Equity	354.35	354.35	209.69	209.69	209.69
Common Stock	196.73	196	178.19	178.19	148.48
Additional Paid-In Capital	5,465	5,442	4,990	4,980	3,883
Retained Earnings	1,913	1,598	1,471	1,218	883.65
Treasury Stock	-46.78	-	-1.39	-21.75	-22.86
Comprehensive Income & Other	-74.38	-155.33	-146.46	-164	-17.93
Total Common Equity	7,453	7,081	6,492	6,191	4,874
Shareholders' Equity	7,808	7,435	6,701	6,401	5,084
Total Liabilities & Equity	64,133	62,492	60,935	57,463	43,446
Total Debt	3,430	4,147	4,195	2,705	2,471
Net Cash (Debt)	-1,847	-1,812	-2,834	-1,276	-201.75
Net Cash Per Share	-3.28	-3.50	-5.56	-2.62	-0.49
Filing Date Shares Outstanding	556.62	560.28	508.88	507.75	421.39
Total Common Shares Outstanding	556.62	558.79	507.71	506.37	421.44
Book Value Per Share	13.39	12.67	12.79	12.23	11.57
Tangible Book Value	5,484	5,104	4,484	4,149	3,369
Tangible Book Value Per Share	9.85	9.13	8.83	8.19	7.99

Source: S&P Global Market Intelligence. Banks template. Financial Sources.