Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
14.17
+0.12 (0.85%)
Oct 27, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 339.68 | 1,584 | 1,890 | 891.23 | 947.95 | 2,050 |
Investment Securities | 878.02 | 2,035 | 1,882 | 1,728 | 1,679 | 3,001 |
Trading Asset Securities | 26.75 | 182.67 | 444.26 | 470.2 | 480.57 | 219.63 |
Mortgage-Backed Securities | 7,957 | 6,247 | 5,392 | 3,512 | 3,539 | 904.5 |
Total Investments | 8,861 | 8,464 | 7,718 | 5,710 | 5,699 | 4,125 |
Gross Loans | 53,190 | 50,154 | 48,845 | 50,296 | 47,038 | 34,232 |
Allowance for Loan Losses | -580.8 | -583.4 | -558.85 | -446.08 | -458.66 | -359.2 |
Other Adjustments to Gross Loans | - | -17.4 | -45.3 | -85.4 | -120.5 | -78.5 |
Net Loans | 52,609 | 49,553 | 48,241 | 49,764 | 46,459 | 33,794 |
Property, Plant & Equipment | 604.48 | 644.65 | 679.27 | 724.54 | 664.91 | 585.42 |
Goodwill | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,459 |
Other Intangible Assets | 83.46 | 81.11 | 107.53 | 138.38 | 173.65 | 46.7 |
Loans Held for Sale | 16.2 | 26.24 | 25.68 | 30.64 | 18.12 | 139.52 |
Accrued Interest Receivable | 259.99 | 243.9 | 239.94 | 245.5 | 196.61 | 96.88 |
Long-Term Deferred Tax Assets | - | 144.02 | 203.61 | 195.23 | 194.36 | 78.61 |
Other Real Estate Owned & Foreclosed | 2.4 | 5.82 | 13.83 | 1.52 | 2.22 | 5.19 |
Other Long-Term Assets | 2,825 | 1,517 | 1,504 | 1,365 | 1,239 | 1,066 |
Total Assets | 67,471 | 64,133 | 62,492 | 60,935 | 57,463 | 43,446 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | 1,281 | 437.78 | 683.31 | 633.79 | 672.31 | 251.1 |
Interest Bearing Deposits | 42,782 | 37,367 | 36,281 | 35,116 | 31,993 | 23,095 |
Institutional Deposits | - | 2,661 | 2,367 | 2,588 | 1,180 | 861.5 |
Non-Interest Bearing Deposits | 12,447 | 12,156 | 11,429 | 11,539 | 14,464 | 11,676 |
Total Deposits | 55,229 | 52,183 | 50,076 | 49,243 | 47,637 | 35,632 |
Short-Term Borrowings | 50.26 | 275.64 | 526.92 | 1,406 | 745.97 | 708.1 |
Current Portion of Long-Term Debt | - | 601.8 | - | - | - | - |
Current Portion of Leases | - | 55.98 | - | - | - | - |
Accrued Interest Payable | - | 89.68 | 150.56 | 159.5 | 45.62 | 4.91 |
Long-Term Debt | 2,608 | 444.98 | 647.55 | 638.36 | 754.64 | 634.64 |
Federal Home Loan Bank Debt, Long-Term | - | 1,862 | 2,527 | 1,690 | 788.42 | 789.03 |
Long-Term Leases | 348.51 | 316.47 | 388.3 | 403.78 | 358.88 | 283.11 |
Trust Preferred Securities | 58.06 | 57.8 | 57.46 | 57.11 | 56.76 | 56.41 |
Other Long-Term Liabilities | - | - | - | 2.27 | 2.44 | 2.66 |
Total Liabilities | 59,574 | 56,325 | 55,057 | 54,234 | 51,062 | 38,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Preferred Stock, Redeemable | 354.35 | 354.35 | 354.35 | 209.69 | 209.69 | 209.69 |
Total Preferred Equity | 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 |
Additional Paid-In Capital | 5,468 | 5,465 | 5,442 | 4,990 | 4,980 | 3,883 |
Retained Earnings | 2,241 | 1,913 | 1,598 | 1,471 | 1,218 | 883.65 |
Treasury Stock | -131.34 | -46.78 | - | -1.39 | -21.75 | -22.86 |
Comprehensive Income & Other | -232.19 | -74.38 | -155.33 | -146.46 | -164 | -17.93 |
Total Common Equity | 7,542 | 7,453 | 7,081 | 6,492 | 6,191 | 4,874 |
Shareholders' Equity | 7,897 | 7,808 | 7,435 | 6,701 | 6,401 | 5,084 |
Total Liabilities & Equity | 67,471 | 64,133 | 62,492 | 60,935 | 57,463 | 43,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,064 | 3,614 | 4,147 | 4,195 | 2,705 | 2,471 |
Net Cash (Debt) | -1,913 | -1,848 | -1,812 | -2,834 | -1,276 | -201.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.42 | -3.28 | -3.50 | -5.56 | -2.62 | -0.49 |
Filing Date Shares Outstanding | 550.62 | 555.43 | 560.28 | 508.88 | 507.75 | 421.39 |
Total Common Shares Outstanding | 550.62 | 556.62 | 558.79 | 507.71 | 506.37 | 421.44 |
Book Value Per Share | 13.70 | 13.39 | 12.67 | 12.79 | 12.23 | 11.57 |
Tangible Book Value | 5,590 | 5,503 | 5,104 | 4,484 | 4,149 | 3,369 |
Tangible Book Value Per Share | 10.15 | 9.89 | 9.13 | 8.83 | 8.19 | 7.99 |