Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
14.50
+0.21 (1.47%)
Aug 3, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 966.89 | 1,584 | 1,890 | 891.23 | 947.95 | 2,050 |
Securities and Investments | 8,164 | 7,781 | 6,973 | 5,104 | 5,151 | 3,871 |
Other Earning Assets | 13.69 | 26.24 | 25.68 | 30.64 | 18.12 | 139.52 |
Gross Loans | 52,467 | 50,137 | 48,800 | 50,210 | 46,917 | - |
Allowance for Loan Losses | -590.6 | -583.4 | -558.85 | -446.08 | -458.66 | -359.2 |
Net Loans | 51,877 | 49,553 | 48,241 | 49,764 | 46,459 | 33,794 |
Net Property, Plant & Equipment | 615.17 | 644.65 | 679.27 | 724.54 | 664.91 | 585.42 |
Accrued Interest and Accounts Receivable | 250.7 | 243.9 | 239.94 | 245.5 | 196.61 | 96.88 |
Other Intangible Assets | 89.2 | 100.88 | 128.66 | 160.33 | 197.46 | 70.39 |
Goodwill | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,459 |
Long-Term Investments | 742.23 | 738.09 | 731.57 | 723.8 | 717.18 | 566.77 |
Other Non-Earning Assets | 1,730 | 1,592 | 1,714 | 1,422 | 1,242 | 813.14 |
Total Assets | 66,318 | 64,133 | 62,492 | 60,935 | 57,463 | 43,446 |
Interest-bearing deposits | 41,569 | 40,028 | 38,647 | 37,703 | 33,173 | 23,957 |
Noninterest-bearing deposits | 12,550 | 12,156 | 11,429 | 11,539 | 14,464 | 11,676 |
Total Deposits | 54,119 | 52,183 | 50,076 | 49,243 | 47,637 | 35,632 |
Short-Term Borrowings | 433.48 | 91.48 | 72.72 | 917.83 | 138.73 | 655.73 |
Accrued Expenses | 828.39 | 711.63 | 1,288 | 1,284 | 1,328 | 311.04 |
Long-Term Debt | 2,665 | 2,966 | 3,232 | 2,385 | 1,600 | 1,480 |
Other Liabilities | 355.48 | 372.45 | 388.3 | 403.78 | 358.88 | 283.11 |
Total Liabilities | 58,401 | 56,325 | 55,057 | 54,234 | 51,062 | 38,362 |
Preferred Stock | 354.35 | 354.35 | 354.35 | 209.69 | 209.69 | 209.69 |
Common Stock | 196.73 | 196.73 | 196 | 178.19 | 178.19 | 148.48 |
Treasury Stock | -97 | -46.78 | - | -1.39 | -21.75 | -22.86 |
Additional Paid-in Capital | 5,459 | 5,465 | 5,442 | 4,990 | 4,980 | 3,883 |
Accumulated Other Comprehensive Income | -99.62 | -74.38 | -155.33 | -146.46 | -164 | -17.93 |
Retained Earnings | 2,104 | 1,913 | 1,598 | 1,471 | 1,218 | 883.65 |
Shareholders' Equity | 7,917 | 7,808 | 7,435 | 6,701 | 6,401 | 5,084 |
Total Liabilities & Equity | 66,318 | 64,133 | 62,492 | 60,935 | 57,463 | 43,446 |
Total Debt | 2,665 | 2,966 | 3,232 | 2,385 | 1,600 | 1,480 |
Net Cash (Debt) | -2,665 | -2,966 | -3,232 | -2,385 | -1,600 | -1,480 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.75 | -5.26 | -6.24 | -4.68 | -3.28 | -3.61 |
Book Value | 7,917 | 7,808 | 7,435 | 6,701 | 6,401 | 5,084 |
Book Value Per Share | 14.12 | 13.85 | 14.35 | 13.16 | 13.12 | 12.40 |
Tangible Book Value | 5,959 | 5,838 | 5,438 | 4,672 | 4,334 | 3,555 |
Tangible Book Value Per Share | 10.63 | 10.35 | 10.50 | 9.17 | 8.89 | 8.67 |