Valley National Bancorp (VLYPO)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 891.23M 947.95M 2.05B 1.33B 434.69M 428.63M 416.11M 392.50M 413.80M 830.41M 369.17M 853.10M 379.05M 366.29M 661.34M 580.51M 228.47M 244.15M 260.05M 163.37M 218.17M 243.92M 311.85M 186.72M 161.60M 175.80M 148.20M 162.90M 167.30M 154.60M 67.50M 156.70M 90.30M 80.20M 90.40M
Short-Term Investments 28.67M 1.26B 1.13B 1.34B 1.57B 1.75B 1.49B 1.30B 1.51B 886.97M 829.69M 807.82M 566.52M 1.04B 1.35B 1.43B 98.38M 117.39M 1.23B 1.29B 1.23B 590.89M - - - - - - - - - - - - -
Long-Term Investments 5.10B 5.15B 3.87B 3.54B 3.94B 3.82B 3.34B 3.22B 3.10B 2.68B 2.58B 2.43B 2.55B 2.99B 2.97B 2.62B 2.89B 2.88B 3.27B 3.18B 3.04B 2.73B 2.67B 1.37B 1.36B 1.17B 1.18B 1.16B 1.41B 1.30B 1.38B 1.42B 1.22B 386.70M 295.80M
Other Long-Term Assets 52.06B -5.47B -161.81M -170.24M -154.28M -165.82M -130.25M -195.33M 20.22B 17.11B 15.11B -737.97M - - - 1.09M - - - - - -2.73B -2.77B -1.45B -1.44B -1.25B -1.25B -1.22B -1.47B -1.35B -1.42B -1.45B -1.24B -411.10M -314.80M
Receivables 245.50M 196.61M 96.88M 106.23M 105.64M 95.30M 73.99M 66.82M 63.55M 71.18M 86.72M 97.37M 126.92M 148.49M 56.24M 57.72M 56.58M 63.36M 57.28M 46.74M 40.45M 41.59M 42.18M 39.66M 35.50M 29.70M 29.30M 27.10M 30.50M 25.60M 23.70M 25.70M 24.10M 18.60M 16.30M
Inventory - -1.16B -2.19B -1.44B -549.74M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 25.99B 19.11B 18.05B 16.42B 14.18B 12.26B 11.78B 10.46B 9.73B 9.86B 10.84B 9.05B 8.67B 8.45B 7.17B 6.40B - - - - - - - - - - - - - -
Total Current Assets 1.14B 2.41B 3.28B 2.77B 2.11B 26.54B 19.64B 18.61B 17.48B 15.22B 12.85B 12.84B 11.09B 10.54B 10.73B 11.52B 9.43B 9.09B 8.76B 7.38B 6.66B 876.41M 354.03M 226.38M 197.10M 205.50M 177.50M 190.00M 197.80M 180.20M 91.20M 182.40M 114.40M 98.80M 106.70M
Property-Plant & Equipment 724.54M 664.91M 585.42M 571.85M 619.66M 341.63M 287.70M 291.18M 298.94M 283.00M 270.14M 278.62M 265.48M 265.57M 266.40M 256.34M 227.55M 209.40M 182.74M 161.47M 128.61M 113.75M 94.18M 85.39M 84.80M 79.80M 74.60M 63.90M 58.10M 45.40M 40.20M 30.30M 23.60M 24.40M 19.00M
Goodwill & Intangibles 2.03B 2.07B 1.53B 1.45B 1.46B 1.16B 733.14M 736.12M 735.22M 614.67M 464.36M 459.36M 338.78M 343.54M 320.73M 320.01M 204.55M 211.35M 217.35M 45.89M 52.05M - - - - - - - - - - - - - -
Total Long-Term Assets 59.91B 2.73B 5.99B 5.57B 6.02B 5.32B 4.36B 4.25B 4.14B 3.58B 3.31B 3.17B 3.15B 3.60B 3.56B 3.20B 3.32B 3.30B 3.67B 3.39B 3.22B 113.75M 2.77B 1.45B 1.44B 1.25B 1.25B 1.22B 1.47B 1.35B 1.42B 1.45B 1.24B 411.10M 314.80M
Total Assets 60.93B 57.46B 43.45B 40.69B 37.45B 31.86B 24.00B 22.86B 21.61B 18.79B 16.16B 16.01B 14.24B 14.14B 14.28B 14.72B 12.75B 12.40B 12.44B 10.76B 9.88B 9.13B 8.58B 6.43B 6.36B 5.54B 5.09B 4.69B 4.59B 3.74B 3.41B 3.17B 2.86B 2.00B 1.82B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1.13B 138.73M 500.00M 1.15B 1.09B 2.12B 427.00M 1.08B 1.08B 146.78M 281.45M - 212.85M 9.02M 9.61M 304.79M 130.64M 6.79M 582.58M 510.29M 377.31M 378.43M 304.26M 426.01M 59.70M 22.60M - - - - - - 28.20M 22.50M 27.70M
Other Current Liabilities 12.98B 358.88M -500.00M -1.15B -1.09B -2.12B -427.00M -1.08B -1.08B - -281.45M - - -9.02M -9.61M -304.79M -130.64M -6.79M -582.58M -510.29M -377.31M - -304.26M -426.01M -59.70M -22.60M - - - - - - -28.20M -22.50M -27.70M
Total Current Liabilities 14.11B 497.61M 655.73M 1.15B 1.09B 1.73B 427.00M 782.00M 526.00M 146.78M 281.45M 154.32M 212.85M 9.02M 9.61M 304.79M 130.64M 6.79M 582.58M 510.29M 377.31M 378.43M 7.71B 108.02M 59.70M 22.70M - - - - - - 28.20M 22.50M 27.70M
Long-Term Debt 2.74B 1.57B 1.76B 2.63B 2.49B 1.71B 2.26B 1.48B 1.85B 2.57B 2.83B 2.89B 2.91B 3.12B 3.13B 3.17B 2.31B 1.86B 1.55B 1.89B 1.55B 1.33B 975.73M 591.81M 564.90M 212.90M 146.00M 51.10M 39.20M 17.90M 2.70M 12.00M 12.10M 200.00K -
Other Long-Term Liabilities 50.17B 49.49B 35.66B 32.04B 29.16B 24.68B 18.46B 17.93B 16.48B 14.22B 11.50B -2.89B 9.85B -3.12B -3.13B -3.17B -2.31B -1.86B -1.55B -1.89B -1.55B -1.33B -775.73M -591.81M -564.90M -212.90M -146.00M -51.10M -39.20M -17.90M -2.70M -12.00M -12.10M -200.00K -
Total Long-Term Liabilities 52.91B 50.56B 1.76B 2.63B 2.49B 1.66B 2.26B 1.31B 1.54B 2.11B 2.12B 2.30B 2.32B 2.47B 2.47B 2.49B 2.31B 1.86B 2.25B 1.89B 1.55B 1.32B 200.00M 461.81M 564.90M 212.90M 138.10M 51.10M 39.20M 17.90M 2.70M 12.00M 12.10M 200.00K -
Total Liabilities 54.23B 51.06B 38.36B 36.09B 33.07B 28.51B 21.47B 20.49B 19.41B 16.93B 14.62B 14.51B 12.98B 12.85B 13.03B 13.35B 11.80B 11.45B 11.50B 10.06B 9.23B 8.50B 7.91B 5.88B 5.81B 4.99B 4.62B 4.29B 4.19B 3.44B 3.15B 2.95B 2.67B 1.82B 1.65B
Total Debt 3.71B 2.10B 2.42B 3.78B 3.58B 3.83B 3.11B 2.56B 2.93B 2.71B 3.11B 3.04B 3.12B 3.31B 3.34B 3.81B 2.44B 1.87B 2.83B 2.40B 1.92B 1.70B 1.28B 569.83M 624.60M 235.60M 138.10M 51.10M 39.20M 17.90M 2.70M 12.00M 40.30M 22.70M 27.70M
Common Stock 178.19M 178.19M 148.48M 141.75M 141.42M 116.24M 92.73M 92.35M 88.63M 81.07M 69.94M 69.49M 59.95M 57.04M 54.29M 48.23M 43.19M 41.21M 39.30M 34.93M 33.30M 33.33M 33.31M 25.89M 25.90M - - - - - - - - - -
Retained Earnings 1.47B 1.22B 883.64M 611.16M 443.56M 299.64M 208.81M 172.75M 125.17M 130.84M 106.34M 93.50M 90.01M 79.80M 73.59M 85.23M 104.22M 97.64M 177.33M 232.43M 288.31M 338.77M 270.73M 213.36M 244.60M 223.20M 159.10M 145.10M 162.00M 169.10M 211.30M 177.80M 154.40M 140.60M 131.70M
Comprehensive Income -146.46M -164.00M -17.93M -7.72M -32.21M -69.43M -38.08M -42.09M -45.70M -42.49M -38.25M -50.91M -62.44M -5.72M -19.82M -60.93M -12.98M -30.87M -24.04M 3.27M 20.27M 40.88M 19.04M -5.70M -17.70M 4.10M 3.60M 300.00K 3.70M -16.20M - - - - -
Shareholders Equity 6.70B 6.40B 5.08B 4.59B 4.38B 3.35B 2.53B 2.38B 2.21B 1.86B 1.54B 1.50B 1.27B 1.30B 1.25B 1.36B 949.06M 949.59M 931.91M 707.60M 652.79M 631.74M 678.38M 545.07M 553.50M 555.80M 475.40M 396.50M 400.20M 300.20M 264.40M 218.30M 194.50M 180.60M 171.50M
Total Investments 5.13B 6.41B 5.00B 4.88B 5.51B 3.84B 3.38B 3.33B 3.68B 2.82B 2.71B 2.54B 2.68B 3.29B 3.12B 2.66B 2.98B 3.00B 4.50B 4.47B 4.27B 3.32B 2.67B 1.37B 1.36B 1.17B 1.18B 1.16B 1.41B 1.30B 1.38B 1.42B 1.22B 386.70M 295.80M