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	Mar '26 Mar 31, 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	1,159	1,584	1,890	891.23	947.95	2,050
Securities and Investments	7,861	7,781	6,973	5,096	5,124	3,795
Trading Assets	-	-	-	3.97	13.44	38.13
Other Earning Assets	11.23	26.24	25.68	30.64	18.12	139.52
Gross Loans	50,829	50,137	48,800	50,210	46,917	-
Allowance for Loan Losses	-584.5	-583.4	-558.85	-446.08	-458.66	-359.2
Net Loans	50,244	49,553	48,241	49,764	46,459	33,795
Net Property, Plant & Equipment	628.01	644.65	679.27	724.54	664.91	585.42
Accrued Interest and Accounts Receivable	244.28	243.9	239.94	245.5	196.61	96.88
Other Intangible Assets	94.77	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	740.41	738.09	731.57	723.8	717.18	566.77
Other Non-Earning Assets	1,615	1,592	1,714	1,422	1,242	813.14
Total Assets	64,467	64,133	62,492	60,935	57,463	43,446
Interest-bearing deposits	40,609	40,028	38,647	37,703	33,173	23,957
Noninterest-bearing deposits	12,251	12,156	11,429	11,540	14,464	11,676
Total Deposits	52,860	52,183	50,076	49,243	47,637	35,632
Short-Term Borrowings	63.88	91.48	72.72	917.83	138.73	655.73
Accrued Expenses	731.88	711.63	1,288	1,284	1,328	311.04
Long-Term Debt	2,619	2,966	3,232	2,385	1,600	1,480
Other Liabilities	363.99	372.45	388.3	403.78	358.88	283.11
Total Liabilities	56,638	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	-79.81	-46.78	-	-1.39	-21.75	-22.86
Additional Paid-in Capital	5,452	5,465	5,442	4,990	4,980	3,883
Accumulated Other Comprehensive Income	-97.6	-74.38	-155.33	-146.46	-164	-17.93
Retained Earnings	2,003	1,913	1,598	1,471	1,218	883.65
Shareholders' Equity	7,828	7,808	7,435	6,701	6,401	5,084
Total Liabilities & Equity	64,467	64,133	62,492	60,935	57,463	43,446
Total Debt	2,619	2,966	3,232	2,385	1,600	1,480
Net Cash (Debt)	-2,619	-2,966	-3,232	-2,385	-1,600	-1,480
Net Cash Per Share	-4.66	-5.26	-6.24	-4.68	-3.28	-3.61
Book Value	7,828	7,808	7,435	6,701	6,401	5,084
Book Value Per Share	13.93	13.85	14.35	13.16	13.12	12.40
Tangible Book Value	5,865	5,838	5,438	4,672	4,334	3,555
Tangible Book Value Per Share	10.44	10.35	10.50	9.17	8.89	8.67

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q