Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
8.89
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Valley National Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,890891.23947.952,0501,329
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Investment Securities
1,8821,7281,6793,0012,518
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Trading Asset Securities
444.26470.2480.57219.63387.45
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Mortgage-Backed Securities
5,3923,5123,539904.51,090
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Total Investments
7,7185,7105,6994,1253,995
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Gross Loans
48,84550,29647,03834,23232,313
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Allowance for Loan Losses
-558.85-446.08-458.66-359.2-340.24
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Other Adjustments to Gross Loans
-45.3-85.4-120.5-78.5-95.8
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Net Loans
48,24149,76446,45933,79431,877
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Property, Plant & Equipment
679.27724.54664.91585.42571.85
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Goodwill
1,8691,8691,8691,4591,382
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Other Intangible Assets
107.53138.38173.6546.748.5
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Loans Held for Sale
25.6830.6418.12139.52301.43
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Accrued Interest Receivable
239.94245.5196.6196.88106.23
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Long-Term Deferred Tax Assets
203.61195.23194.3678.6195.33
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Other Real Estate Owned & Foreclosed
13.831.522.225.198.46
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Other Long-Term Assets
1,5041,3651,2391,066970.5
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Total Assets
62,49260,93557,46343,44640,686
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Accrued Expenses
682.5633.79672.31251.1204.09
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Interest Bearing Deposits
36,28135,11631,99323,09521,330
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Institutional Deposits
2,3672,5881,180861.51,400
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Non-Interest Bearing Deposits
11,42911,53914,46411,6769,205
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Total Deposits
50,07649,24347,63735,63231,936
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Short-Term Borrowings
526.921,406745.97708.11,304
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Current Portion of Long-Term Debt
273----
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Current Portion of Leases
52.07----
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Accrued Interest Payable
150.56159.545.624.9118.84
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Long-Term Debt
647.55638.36754.64634.64703.41
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Federal Home Loan Bank Debt, Long-Term
2,2541,690788.42789.031,592
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Long-Term Leases
336.24403.78358.88283.11276.68
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Trust Preferred Securities
57.4657.1156.7656.4156.07
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Pension & Post-Retirement Benefits
----1.4
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Other Long-Term Liabilities
0.812.272.442.661.38
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Total Liabilities
55,05754,23451,06238,36236,094
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Preferred Stock, Redeemable
354.35209.69209.69209.69-
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Preferred Stock, Non-Redeemable
----209.69
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Total Preferred Equity
354.35209.69209.69209.69209.69
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Common Stock
196178.19178.19148.48141.75
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Additional Paid-In Capital
5,4424,9904,9803,8833,637
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Retained Earnings
1,5981,4711,218883.65611.16
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Treasury Stock
--1.39-21.75-22.86-0.23
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Comprehensive Income & Other
-155.33-146.46-164-17.93-7.72
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Total Common Equity
7,0816,4926,1914,8744,382
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Shareholders' Equity
7,4356,7016,4015,0844,592
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Total Liabilities & Equity
62,49260,93557,46343,44640,686
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Total Debt
4,1474,1952,7052,4713,933
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Net Cash (Debt)
-1,812-2,834-1,276-201.75-2,216
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Net Cash Per Share
-3.50-5.56-2.62-0.49-5.47
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Filing Date Shares Outstanding
560.28508.88507.75421.39405.61
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Total Common Shares Outstanding
558.79507.71506.37421.44403.86
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Book Value Per Share
12.6712.7912.2311.5710.85
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Tangible Book Value
5,1044,4844,1493,3692,951
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Tangible Book Value Per Share
9.138.838.197.997.31
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q