Valley National Bancorp

NASDAQ: VLY · Real-Time Price · USD
10.06
0.06 (0.60%)
At close: Aug 14, 2025, 3:59 PM

Valley National Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.89B 891.23M 947.95M 2.05B
Short-Term Investments
233.82M 1.3B 1.26B 1.13B
Long-Term Investments
55.01B 53.6B 50.35B 36.64B
Other Long-Term Assets
2.45B 2.15B 1.97B 1.42B
Receivables
239.94M 245.5M 196.61M 96.88M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.36B 2.44B 2.42B 3.28B
Property-Plant & Equipment
679.27M 724.54M 664.91M 585.42M
Goodwill & Intangibles
2B 2.03B 2.07B 1.53B
Total Long-Term Assets
60.13B 58.5B 55.06B 40.17B
Total Assets
62.49B 60.93B 57.46B 43.45B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
72.72M 917.83M 138.73M 655.73M
Other Current Liabilities
50.08B 49.24B 47.64B 35.63B
Total Current Liabilities
50.15B 51.44B 49.1B 36.6B
Long-Term Debt
3.23B 2.39B 1.6B 1.48B
Other Long-Term Liabilities
1.29B n/a n/a n/a
Total Long-Term Liabilities
4.91B 2.79B 1.96B 1.76B
Total Liabilities
55.06B 54.23B 51.06B 38.36B
Total Debt
3.69B 3.71B 2.1B 2.42B
Common Stock
196M 178.19M 178.19M 148.48M
Retained Earnings
1.6B 1.47B 1.22B 883.64M
Comprehensive Income
-155.33M -146.46M -164M -17.93M
Shareholders Equity
7.44B 6.7B 6.4B 5.08B
Total Investments
55.24B 54.9B 51.61B 37.77B