Valley National Bancorp (VLY)
NASDAQ: VLY
· Real-Time Price · USD
10.06
0.06 (0.60%)
At close: Aug 14, 2025, 3:59 PM
10.11
0.50%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Valley National Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 440.87M | 1.22B | 1.89B | 1.04B | 1.01B | 940.83M | 891.23M | 1.14B | 1.95B | 5.71B | 947.95M | 1.12B | 1.39B | 730.92M | 2.05B | 1.5B | 1.84B | 1.63B |
Short-Term Investments | 3.9B | 354.39M | 233.82M | 42.19M | 26.84M | 23.15M | 1.3B | 73.77M | 70.36M | 67.71M | 1.26B | 40.34M | 46.15M | 50.91M | 1.13B | 32.98M | 34.04M | 39.59M |
Long-Term Investments | n/a | 55.03B | 55.01B | 55.86B | 55.72B | 54.72B | 53.6B | 54.66B | 54.47B | 53.33B | 50.35B | 49.71B | 48.21B | 39.15B | 36.64B | 36.22B | 35.89B | 36.08B |
Other Long-Term Assets | n/a | 2.35B | 2.45B | 2.21B | 2.34B | 2.34B | 2.15B | 2.29B | 2.19B | 2.26B | 1.97B | 2.14B | 1.9B | 1.38B | 1.42B | 1.41B | 1.4B | 1.31B |
Receivables | 238.28M | 238.33M | 239.94M | 250.13M | 251.17M | 253.89M | 245.5M | 237.79M | 225.92M | 223.61M | 196.61M | 159.41M | 134.68M | 102.67M | 96.88M | 98.07M | 99.07M | 107.79M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.58B | 1.82B | 2.36B | 1.34B | 1.29B | 1.22B | 2.44B | 1.46B | 2.25B | 6B | 2.42B | 1.32B | 1.57B | 884.49M | 3.28B | 1.64B | 1.98B | 1.78B |
Property-Plant & Equipment | 669.7M | 678.14M | 679.27M | 691.68M | 700.99M | 707.36M | 724.54M | 740.09M | 746.34M | 668.05M | 664.91M | 676.71M | 676.64M | 595.99M | 585.42M | 577.94M | 562.68M | 566.03M |
Goodwill & Intangibles | 1.98B | 1.99B | 2B | 2B | 2.01B | 2.02B | 2.03B | 2.04B | 2.05B | 2.06B | 2.07B | 2.08B | 2.09B | 1.54B | 1.53B | 1.44B | 1.45B | 1.45B |
Total Long-Term Assets | 2.65B | 60.05B | 60.13B | 60.76B | 60.77B | 59.78B | 58.5B | 59.73B | 59.45B | 58.31B | 55.06B | 54.61B | 52.87B | 42.67B | 40.17B | 39.65B | 39.3B | 39.4B |
Total Assets | 62.71B | 61.87B | 62.49B | 62.09B | 62.06B | 61B | 60.93B | 61.18B | 61.7B | 64.31B | 57.46B | 55.93B | 54.44B | 43.55B | 43.45B | 41.28B | 41.27B | 41.18B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 162.24M | 59.03M | 72.72M | 58.27M | 63.77M | 75.22M | 917.83M | 89.8M | 1.09B | 6.41B | 138.73M | 919.28M | 1.52B | 484.18M | 655.73M | 783.35M | 1.15B | 1.08B |
Other Current Liabilities | 392.63M | 49.97B | 50.08B | 50.4B | 50.11B | 49.08B | 49.24B | 49.89B | 49.62B | 47.59B | 47.64B | 45.31B | 43.88B | 35.65B | 35.63B | 33.63B | 33.19B | 32.59B |
Total Current Liabilities | 554.88M | 50.02B | 50.15B | 50.45B | 50.18B | 49.15B | 51.44B | 51.77B | 52.21B | 55.19B | 49.1B | 47.69B | 46.4B | 36.71B | 36.6B | 34.69B | 34.64B | 33.95B |
Long-Term Debt | 2.96B | 2.96B | 3.23B | 3.33B | 3.32B | 3.32B | 2.39B | 2.38B | 2.5B | 2.25B | 1.6B | 1.6B | 1.46B | 1.47B | 1.48B | 1.48B | 1.64B | 2.3B |
Other Long-Term Liabilities | 54.58B | 984.45M | 1.29B | 939.04M | 1.43B | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 54.58B | 4.34B | 4.91B | 4.67B | 5.15B | 5.12B | 2.79B | 2.79B | 2.92B | 2.61B | 1.96B | 1.97B | 1.83B | 1.75B | 1.76B | 1.77B | 1.9B | 2.57B |
Total Liabilities | 55.13B | 54.37B | 55.06B | 55.12B | 55.32B | 54.27B | 54.23B | 54.56B | 55.13B | 57.8B | 51.06B | 49.65B | 48.23B | 38.46B | 38.36B | 36.46B | 36.54B | 36.52B |
Total Debt | 3.52B | 3.42B | 3.69B | 3.78B | 3.78B | 3.79B | 3.71B | 2.88B | 4.01B | 9.02B | 2.1B | 2.88B | 3.35B | 2.23B | 2.42B | 2.55B | 3.06B | 3.65B |
Common Stock | 196.61M | 196.52M | 196M | 178.66M | 178.65M | 178.53M | 178.19M | 178.19M | 178.19M | 178.19M | 178.19M | 178.19M | 178.19M | 148.48M | 148.48M | 142.98M | 142.55M | 142.44M |
Retained Earnings | 1.69B | 1.63B | 1.6B | 1.55B | 1.52B | 1.51B | 1.47B | 1.46B | 1.38B | 1.3B | 1.22B | 1.1B | 982.15M | 945.23M | 883.64M | 818.78M | 744.77M | 672.65M |
Comprehensive Income | -119.89M | -128.25M | -155.33M | -114.77M | -162.61M | -156.85M | -146.46M | -201.89M | -164.75M | -143.65M | -164M | -165.56M | -108.34M | -56.1M | -17.93M | -21.38M | -17.73M | -17M |
Shareholders Equity | 7.58B | 7.5B | 7.44B | 6.97B | 6.74B | 6.73B | 6.7B | 6.63B | 6.58B | 6.51B | 6.4B | 6.27B | 6.2B | 5.1B | 5.08B | 4.82B | 4.74B | 4.66B |
Total Investments | n/a | 55.38B | 55.24B | 55.9B | 55.74B | 54.74B | 54.9B | 54.74B | 54.54B | 53.4B | 51.61B | 49.75B | 48.25B | 39.2B | 37.77B | 36.25B | 35.92B | 36.11B |