Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
10.56
+0.31 (3.02%)
Nov 22, 2024, 4:00 PM EST - Market closed

Valley National Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,040891.23947.952,0501,329320.29
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Investment Securities
1,8941,7281,6793,0012,5181,154
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Trading Asset Securities
301.71470.2480.57219.63387.45158.53
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Mortgage-Backed Securities
4,6383,5123,539904.51,0902,875
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Total Investments
6,8345,7105,6994,1253,9954,187
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Gross Loans
49,40350,29647,03834,23232,31329,699
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Allowance for Loan Losses
-548.33-446.08-458.66-359.2-340.24-161.76
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Other Adjustments to Gross Loans
-48.1-85.4-120.5-78.5-95.8-
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Net Loans
48,80749,76446,45933,79431,87729,537
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Property, Plant & Equipment
691.68724.54664.91585.42571.85619.66
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Goodwill
1,8691,8691,8691,4591,3821,374
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Other Intangible Assets
115138.38173.6546.748.562.09
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Loans Held for Sale
843.230.6418.12139.52301.4376.11
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Accrued Interest Receivable
250.13245.5196.6196.88106.23105.64
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Restricted Cash
-----114.4
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Long-Term Deferred Tax Assets
-195.23194.3678.6195.3388.81
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Other Real Estate Owned & Foreclosed
8.781.522.225.198.4610.69
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Other Long-Term Assets
1,6341,3651,2391,066970.5940.29
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Total Assets
62,09260,93557,46343,44640,68637,436
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Accrued Expenses
497.56633.79672.31251.1204.09203.45
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Interest Bearing Deposits
37,04235,11631,99323,09521,33020,775
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Institutional Deposits
2,2002,5881,180861.51,4001,700
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Non-Interest Bearing Deposits
11,15411,53914,46411,6769,2056,710
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Total Deposits
50,39649,24347,63735,63231,93629,186
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Short-Term Borrowings
372.061,406745.97708.11,3041,137
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Current Portion of Long-Term Debt
100165----
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Current Portion of Leases
-50.53----
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Accrued Interest Payable
127.69159.545.624.9118.8433.07
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Long-Term Debt
647.68638.36754.64634.64703.41642.41
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Federal Home Loan Bank Debt, Long-Term
2,5271,525788.42789.031,5921,480
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Long-Term Leases
394.97353.25358.88283.11276.68309.85
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Trust Preferred Securities
57.3757.1156.7656.4156.0755.72
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Pension & Post-Retirement Benefits
----1.41.6
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Other Long-Term Liabilities
-2.272.442.661.382.68
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Total Liabilities
55,12054,23451,06238,36236,09433,052
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Preferred Stock, Redeemable
354.35209.69209.69209.69--
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Preferred Stock, Non-Redeemable
----209.69209.69
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Total Preferred Equity
354.35209.69209.69209.69209.69209.69
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Common Stock
178.66178.19178.19148.48141.75141.42
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Additional Paid-In Capital
5,0034,9904,9803,8833,6373,622
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Retained Earnings
1,5511,4711,218883.65611.16443.56
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Treasury Stock
--1.39-21.75-22.86-0.23-0.48
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Comprehensive Income & Other
-114.77-146.46-164-17.93-7.72-32.21
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Total Common Equity
6,6186,4926,1914,8744,3824,174
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Shareholders' Equity
6,9726,7016,4015,0844,5924,384
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Total Liabilities & Equity
62,09260,93557,46343,44640,68637,436
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Total Debt
4,0994,1952,7052,4713,9333,625
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Net Cash (Debt)
-2,757-2,834-1,276-201.75-2,216-3,146
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Net Cash Per Share
-5.40-5.56-2.62-0.49-5.47-9.25
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Filing Date Shares Outstanding
509.37508.88507.75421.39405.61403.75
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Total Common Shares Outstanding
509.25507.71506.37421.44403.86403.28
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Book Value Per Share
13.0012.7912.2311.5710.8510.35
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Tangible Book Value
4,6344,4844,1493,3692,9512,739
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Tangible Book Value Per Share
9.108.838.197.997.316.79
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Source: S&P Capital IQ. Banks template. Financial Sources.