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Valley National Bancorp (VLY)

NASDAQ: VLY · Real-Time Price · USD

9.21

0.40 (4.54%)

At close: May 12, 2025, 3:59 PM

9.20

-0.05%

After-hours: May 12, 2025, 04:39 PM EDT

Valley National Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.89B	891.23M	947.95M	2.05B	1.33B	434.69M	428.63M	416.11M	392.5M
Short-Term Investments	3.37B	28.67M	1.26B	1.13B	1.34B	1.57B	1.75B	1.49B	1.3B
Long-Term Investments	3.84B	5.1B	5.15B	3.87B	3.54B	3.94B	3.82B	3.34B	3.22B
Other Long-Term Assets	-3.84B	52.06B	-5.47B	-161.81M	-170.24M	-154.28M	-165.82M	-130.25M	-195.33M
Receivables	239.94M	245.5M	196.61M	96.88M	106.23M	105.64M	95.3M	73.99M	66.82M
Inventory	n/a	n/a	-1.16B	-2.19B	-1.44B	-549.74M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	25.99B	19.11B	18.05B
Total Current Assets	4.02B	1.14B	2.41B	3.28B	2.77B	2.11B	26.54B	19.64B	18.61B
Property-Plant & Equipment	679.27M	724.54M	664.91M	585.42M	571.85M	619.66M	341.63M	287.7M	291.18M
Goodwill & Intangibles	2B	2.03B	2.07B	1.53B	1.45B	1.46B	1.16B	733.14M	736.12M
Total Long-Term Assets	2.68B	59.91B	2.73B	5.99B	5.57B	6.02B	5.32B	4.36B	4.25B
Total Assets	62.49B	60.93B	57.46B	43.45B	40.69B	37.45B	31.86B	24B	22.86B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.13B	138.73M	500M	1.15B	1.09B	2.12B	427M	1.08B
Other Current Liabilities	n/a	11.7B	-359.04M	-756.01M	-1.37B	-1.33B	-2.31B	-591.32M	-1.22B
Total Current Liabilities	461.02M	14.11B	497.61M	655.73M	1.15B	1.09B	1.73B	427M	782M
Long-Term Debt	n/a	2.22B	1.25B	1.48B	2.35B	2.18B	1.71B	2.26B	1.48B
Other Long-Term Liabilities	54.6B	50.33B	49.49B	35.66B	32.04B	29.16B	24.68B	18.46B	17.93B
Total Long-Term Liabilities	54.6B	52.91B	50.56B	1.76B	2.63B	2.49B	1.66B	2.26B	1.31B
Total Liabilities	55.06B	54.23B	51.06B	38.36B	36.09B	33.07B	28.51B	21.47B	20.49B
Total Debt	3.62B	3.71B	2.1B	2.42B	3.78B	3.58B	3.83B	3.11B	2.56B
Common Stock	196M	178.19M	178.19M	148.48M	141.75M	141.42M	116.24M	92.73M	92.35M
Retained Earnings	1.6B	1.47B	1.22B	883.64M	611.16M	443.56M	299.64M	208.81M	172.75M
Comprehensive Income	-155.33M	-146.46M	-164M	-17.93M	-7.72M	-32.21M	-69.43M	-38.08M	-42.09M
Shareholders Equity	7.44B	6.7B	6.4B	5.08B	4.59B	4.38B	3.35B	2.53B	2.38B
Total Investments	7.21B	5.13B	6.41B	5B	4.88B	5.51B	3.84B	3.38B	3.33B