Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
9.36
-0.06 (-0.64%)
Nov 4, 2024, 4:00 PM EST - Market closed
Valley National Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 511.95 | 891.23 | 947.95 | 2,050 | 1,329 | 320.29 | Upgrade
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Investment Securities | 3,203 | 1,728 | 1,679 | 3,001 | 2,518 | 1,154 | Upgrade
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Trading Asset Securities | 4 | 470.2 | 480.57 | 219.63 | 387.45 | 158.53 | Upgrade
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Mortgage-Backed Securities | 3,574 | 3,512 | 3,539 | 904.5 | 1,090 | 2,875 | Upgrade
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Total Investments | 6,781 | 5,710 | 5,699 | 4,125 | 3,995 | 4,187 | Upgrade
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Gross Loans | 49,355 | 50,296 | 47,038 | 34,232 | 32,313 | 29,699 | Upgrade
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Allowance for Loan Losses | -548.33 | -446.08 | -458.66 | -359.2 | -340.24 | -161.76 | Upgrade
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Other Adjustments to Gross Loans | - | -85.4 | -120.5 | -78.5 | -95.8 | - | Upgrade
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Net Loans | 48,807 | 49,764 | 46,459 | 33,794 | 31,877 | 29,537 | Upgrade
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Property, Plant & Equipment | 691.68 | 724.54 | 664.91 | 585.42 | 571.85 | 619.66 | Upgrade
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Goodwill | 1,869 | 1,869 | 1,869 | 1,459 | 1,382 | 1,374 | Upgrade
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Other Intangible Assets | 135.48 | 138.38 | 173.65 | 46.7 | 48.5 | 62.09 | Upgrade
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Loans Held for Sale | 843.2 | 30.64 | 18.12 | 139.52 | 301.43 | 76.11 | Upgrade
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Accrued Interest Receivable | 250.13 | 245.5 | 196.61 | 96.88 | 106.23 | 105.64 | Upgrade
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Restricted Cash | - | - | - | - | - | 114.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 195.23 | 194.36 | 78.61 | 95.33 | 88.81 | Upgrade
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Other Real Estate Owned & Foreclosed | 8.78 | 1.52 | 2.22 | 5.19 | 8.46 | 10.69 | Upgrade
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Other Long-Term Assets | 2,194 | 1,365 | 1,239 | 1,066 | 970.5 | 940.29 | Upgrade
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Total Assets | 62,092 | 60,935 | 57,463 | 43,446 | 40,686 | 37,436 | Upgrade
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Accrued Expenses | 939.04 | 633.79 | 672.31 | 251.1 | 204.09 | 203.45 | Upgrade
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Interest Bearing Deposits | 39,242 | 35,116 | 31,993 | 23,095 | 21,330 | 20,775 | Upgrade
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Institutional Deposits | - | 2,588 | 1,180 | 861.5 | 1,400 | 1,700 | Upgrade
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Non-Interest Bearing Deposits | 11,154 | 11,539 | 14,464 | 11,676 | 9,205 | 6,710 | Upgrade
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Total Deposits | 50,396 | 49,243 | 47,637 | 35,632 | 31,936 | 29,186 | Upgrade
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Short-Term Borrowings | 58.27 | 1,406 | 745.97 | 708.1 | 1,304 | 1,137 | Upgrade
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Current Portion of Long-Term Debt | - | 165 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 50.53 | - | - | - | - | Upgrade
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Accrued Interest Payable | - | 159.5 | 45.62 | 4.91 | 18.84 | 33.07 | Upgrade
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Long-Term Debt | 3,274 | 638.36 | 754.64 | 634.64 | 703.41 | 642.41 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | 1,525 | 788.42 | 789.03 | 1,592 | 1,480 | Upgrade
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Long-Term Leases | 394.97 | 353.25 | 358.88 | 283.11 | 276.68 | 309.85 | Upgrade
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Trust Preferred Securities | 57.37 | 57.11 | 56.76 | 56.41 | 56.07 | 55.72 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | - | 1.4 | 1.6 | Upgrade
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Other Long-Term Liabilities | - | 2.27 | 2.44 | 2.66 | 1.38 | 2.68 | Upgrade
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Total Liabilities | 55,120 | 54,234 | 51,062 | 38,362 | 36,094 | 33,052 | Upgrade
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Preferred Stock, Redeemable | 354.35 | 209.69 | 209.69 | 209.69 | - | - | Upgrade
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Preferred Stock, Non-Redeemable | - | - | - | - | 209.69 | 209.69 | Upgrade
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Total Preferred Equity | 354.35 | 209.69 | 209.69 | 209.69 | 209.69 | 209.69 | Upgrade
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Common Stock | 178.66 | 178.19 | 178.19 | 148.48 | 141.75 | 141.42 | Upgrade
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Additional Paid-In Capital | 5,003 | 4,990 | 4,980 | 3,883 | 3,637 | 3,622 | Upgrade
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Retained Earnings | 1,551 | 1,471 | 1,218 | 883.65 | 611.16 | 443.56 | Upgrade
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Treasury Stock | - | -1.39 | -21.75 | -22.86 | -0.23 | -0.48 | Upgrade
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Comprehensive Income & Other | -114.77 | -146.46 | -164 | -17.93 | -7.72 | -32.21 | Upgrade
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Total Common Equity | 6,618 | 6,492 | 6,191 | 4,874 | 4,382 | 4,174 | Upgrade
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Shareholders' Equity | 6,972 | 6,701 | 6,401 | 5,084 | 4,592 | 4,384 | Upgrade
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Total Liabilities & Equity | 62,092 | 60,935 | 57,463 | 43,446 | 40,686 | 37,436 | Upgrade
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Total Debt | 3,785 | 4,195 | 2,705 | 2,471 | 3,933 | 3,625 | Upgrade
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Net Cash (Debt) | -2,741 | -2,834 | -1,276 | -201.75 | -2,216 | -3,146 | Upgrade
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Net Cash Per Share | -5.37 | -5.56 | -2.62 | -0.49 | -5.47 | -9.25 | Upgrade
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Filing Date Shares Outstanding | 509.25 | 508.88 | 507.75 | 421.39 | 405.61 | 403.75 | Upgrade
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Total Common Shares Outstanding | 509.25 | 507.71 | 506.37 | 421.44 | 403.86 | 403.28 | Upgrade
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Book Value Per Share | 13.00 | 12.79 | 12.23 | 11.57 | 10.85 | 10.35 | Upgrade
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Tangible Book Value | 4,614 | 4,484 | 4,149 | 3,369 | 2,951 | 2,739 | Upgrade
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Tangible Book Value Per Share | 9.06 | 8.83 | 8.19 | 7.99 | 7.31 | 6.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.