Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
9.54
-0.31 (-3.10%)
At close: Feb 21, 2025, 4:00 PM
9.53
-0.01 (-0.05%)
After-hours: Feb 21, 2025, 4:46 PM EST
Valley National Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 411.41 | 891.23 | 947.95 | 2,050 | 1,329 | Upgrade
|
| Investment Securities | 4,920 | 1,728 | 1,679 | 3,001 | 2,518 | Upgrade
|
| Trading Asset Securities | - | 470.2 | 480.57 | 219.63 | 387.45 | Upgrade
|
| Mortgage-Backed Securities | 3,532 | 3,512 | 3,539 | 904.5 | 1,090 | Upgrade
|
| Total Investments | 8,452 | 5,710 | 5,699 | 4,125 | 3,995 | Upgrade
|
| Gross Loans | 48,800 | 50,296 | 47,038 | 34,232 | 32,313 | Upgrade
|
| Allowance for Loan Losses | -558.85 | -446.08 | -458.66 | -359.2 | -340.24 | Upgrade
|
| Other Adjustments to Gross Loans | - | -85.4 | -120.5 | -78.5 | -95.8 | Upgrade
|
| Net Loans | 48,241 | 49,764 | 46,459 | 33,794 | 31,877 | Upgrade
|
| Property, Plant & Equipment | 679.27 | 724.54 | 664.91 | 585.42 | 571.85 | Upgrade
|
| Goodwill | 1,869 | 1,869 | 1,869 | 1,459 | 1,382 | Upgrade
|
| Other Intangible Assets | 128.66 | 138.38 | 173.65 | 46.7 | 48.5 | Upgrade
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| Loans Held for Sale | 25.68 | 30.64 | 18.12 | 139.52 | 301.43 | Upgrade
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| Accrued Interest Receivable | 239.94 | 245.5 | 196.61 | 96.88 | 106.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 195.23 | 194.36 | 78.61 | 95.33 | Upgrade
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| Other Real Estate Owned & Foreclosed | 13.83 | 1.52 | 2.22 | 5.19 | 8.46 | Upgrade
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| Other Long-Term Assets | 2,432 | 1,365 | 1,239 | 1,066 | 970.5 | Upgrade
|
| Total Assets | 62,492 | 60,935 | 57,463 | 43,446 | 40,686 | Upgrade
|
| Accrued Expenses | 1,288 | 633.79 | 672.31 | 251.1 | 204.09 | Upgrade
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| Interest Bearing Deposits | 38,647 | 35,116 | 31,993 | 23,095 | 21,330 | Upgrade
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| Institutional Deposits | - | 2,588 | 1,180 | 861.5 | 1,400 | Upgrade
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| Non-Interest Bearing Deposits | 11,429 | 11,539 | 14,464 | 11,676 | 9,205 | Upgrade
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| Total Deposits | 50,076 | 49,243 | 47,637 | 35,632 | 31,936 | Upgrade
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| Short-Term Borrowings | 72.72 | 1,406 | 745.97 | 708.1 | 1,304 | 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 | Upgrade
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| Long-Term Debt | 3,174 | 638.36 | 754.64 | 634.64 | 703.41 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 1,525 | 788.42 | 789.03 | 1,592 | Upgrade
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| Long-Term Leases | 388.3 | 353.25 | 358.88 | 283.11 | 276.68 | Upgrade
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| Trust Preferred Securities | 57.46 | 57.11 | 56.76 | 56.41 | 56.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.4 | Upgrade
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| Other Long-Term Liabilities | - | 2.27 | 2.44 | 2.66 | 1.38 | Upgrade
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| Total Liabilities | 55,057 | 54,234 | 51,062 | 38,362 | 36,094 | Upgrade
|
| Preferred Stock, Redeemable | 209.69 | 209.69 | 209.69 | 209.69 | - | Upgrade
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| Preferred Stock, Non-Redeemable | 144.65 | - | - | - | 209.69 | Upgrade
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| Total Preferred Equity | 354.35 | 209.69 | 209.69 | 209.69 | 209.69 | Upgrade
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| Common Stock | 196 | 178.19 | 178.19 | 148.48 | 141.75 | Upgrade
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| Additional Paid-In Capital | 5,442 | 4,990 | 4,980 | 3,883 | 3,637 | Upgrade
|
| Retained Earnings | 1,598 | 1,471 | 1,218 | 883.65 | 611.16 | Upgrade
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| Treasury Stock | - | -1.39 | -21.75 | -22.86 | -0.23 | Upgrade
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| Comprehensive Income & Other | -155.33 | -146.46 | -164 | -17.93 | -7.72 | Upgrade
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| Total Common Equity | 7,081 | 6,492 | 6,191 | 4,874 | 4,382 | Upgrade
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| Shareholders' Equity | 7,435 | 6,701 | 6,401 | 5,084 | 4,592 | Upgrade
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| Total Liabilities & Equity | 62,492 | 60,935 | 57,463 | 43,446 | 40,686 | Upgrade
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| Total Debt | 3,693 | 4,195 | 2,705 | 2,471 | 3,933 | Upgrade
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| Net Cash (Debt) | -1,803 | -2,834 | -1,276 | -201.75 | -2,216 | Upgrade
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| Net Cash Per Share | -3.48 | -5.56 | -2.62 | -0.49 | -5.47 | Upgrade
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| Filing Date Shares Outstanding | 558.79 | 508.88 | 507.75 | 421.39 | 405.61 | Upgrade
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| Total Common Shares Outstanding | 558.79 | 507.71 | 506.37 | 421.44 | 403.86 | Upgrade
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| Book Value Per Share | 12.67 | 12.79 | 12.23 | 11.57 | 10.85 | Upgrade
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| Tangible Book Value | 5,083 | 4,484 | 4,149 | 3,369 | 2,951 | Upgrade
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| Tangible Book Value Per Share | 9.10 | 8.83 | 8.19 | 7.99 | 7.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.