Valley National Bancorp (VLYPO)

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23.88

0.04 (0.17%)

At close: Apr 17, 2025, 3:49 PM

23.88

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Valley National Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	411.41M	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	1.33B	1.04B	1.91B	1.01B	434.69M	498.24M	455.2M	466.6M	428.63M	356.38M	472.27M	496.66M	416.11M	343.83M	357.79M	336.73M	392.5M	399.13M	313.13M	476.49M
Short-Term Investments	3.37B	2.6B	26.84M	23.15M	28.67M	1.19B	1.24B	1.26B	1.26B	1.27B	46.15M	1.02B	1.13B	1.21B	1.08B	1.12B	1.34B	1.53B	1.69B	1.75B	1.57B	1.63B	1.68B	1.72B	1.75B	1.75B	1.83B	1.84B	1.49B	1.45B	1.46B	1.45B	1.3B	1.28B	1.19B	1.45B
Long-Term Investments	n/a	6.25B	1.62B	1.68B	1.56B	5.05B	5.07B	5.16B	5.15B	5.04B	5.14B	4.13B	3.87B	3.83B	3.66B	3.54B	3.54B	3.72B	3.88B	4.12B	3.94B	3.72B	3.85B	3.8B	3.82B	3.82B	3.86B	3.89B	3.34B	3.27B	3.29B	3.36B	3.22B	3.12B	2.95B	3.07B
Other Long-Term Assets	n/a	n/a	1.11B	1.1B	55.28B	-7.83B	-7.86B	-7.89B	-5.47B	-5.04B	50.28B	-4.39B	-161.81M	932.37M	873.1M	37.53B	37.33B	37.78B	37.75B	36.05B	35.04B	31.52B	30.82B	30.25B	30.05B	29.02B	28.2B	27.46B	22.69B	22.41B	22.07B	21.86B	21.56B	20.94B	20.46B	20.22B
Receivables	239.94M	250.13M	251.17M	253.89M	245.5M	237.79M	225.92M	223.61M	n/a	159.41M	134.68M	102.67M	n/a	98.07M	99.07M	107.79M	106.23M	136.06M	122.81M	107.35M	105.64M	97.28M	99.06M	100.72M	95.3M	92.67M	88.16M	86.8M	73.99M	72.06M	69.73M	68.25M	66.82M	63.81M	65.19M	62.97M
Inventory	n/a	n/a	226.84M	-652.72M	38.59M	-1.39B	-2.19B	-5.94B	-1.16B	-1.28B	-1.66B	-847.53M	-2.19B	-1.63B	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	n/a	n/a	n/a	n/a
Other Current Assets	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	33.62B	33.84B	33.64B	33.78B	33.63B	31.71B	30.76B	27.64B	26.84B	26.32B	25.99B	25.07B	24.22B	23.43B	19.11B	17.62B	17.25B	16.98B	18.05B	16.48B	16.26B	15.63B
Total Current Assets	4.02B	3.36B	1.27B	1.2B	1.14B	2.57B	3.42B	7.19B	2.41B	2.55B	1.39B	1.85B	2.15B	1.61B	35.6B	35.62B	35.12B	34.98B	35.78B	32.94B	31.41B	28.29B	27.43B	26.92B	26.54B	25.55B	24.81B	24.06B	19.64B	19.49B	19.14B	18.84B	18.61B	18.22B	17.82B	17.62B
Property-Plant & Equipment	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	571.85M	588.65M	603.7M	610.58M	619.66M	596.69M	595.98M	602.35M	341.63M	341.06M	348.4M	346.7M	287.7M	289.15M	290M	289.43M	291.18M	294.17M	301.85M	300.07M
Goodwill & Intangibles	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	1.45B	1.45B	1.45B	1.46B	1.46B	1.15B	1.16B	1.16B	1.16B	1.17B	1.16B	1.17B	733.14M	733.5M	734.34M	735.6M	736.12M	733.63M	734.43M	735.74M
Total Long-Term Assets	2.68B	8.95B	60.79B	59.8B	59.91B	7.83B	7.86B	7.89B	2.73B	2.76B	53.05B	1.88B	5.99B	5.86B	5.67B	5.56B	5.57B	5.76B	5.93B	6.18B	6.02B	5.47B	5.6B	5.56B	5.32B	5.33B	5.37B	5.4B	4.36B	4.29B	4.31B	4.38B	4.25B	4.15B	3.99B	4.11B
Total Assets	62.49B	62.09B	62.06B	61B	61.06B	61.18B	61.7B	64.31B	57.46B	55.93B	54.44B	43.55B	43.45B	41.28B	41.27B	41.18B	40.69B	40.86B	41.72B	39.12B	37.45B	33.77B	33.03B	32.48B	31.86B	30.88B	30.18B	29.46B	24B	23.78B	23.45B	23.22B	22.86B	22.37B	21.81B	21.73B
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	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	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	461.02M	n/a	163.77M	175.22M	1.13B	n/a	1B	6.3B	138.73M	785.77M	1.52B	484.18M	500M	600M	854.38M	1.08B	1.15B	1.27B	2.08B	2.1B	1.09B	n/a	n/a	2.06B	2.12B	2.97B	2.88B	1.62B	427M	1.48B	1.73B	1.64B	1.08B	1.43B	1.41B	1.17B
Other Current Liabilities	-461.02M	n/a	-163.77M	-175.22M	10.91B	-1.06B	-1.9B	-6.99B	-359.04M	-332.39M	-2.16B	-293.04M	-756.01M	-805.64M	-1.06B	-1.34B	-1.37B	-1.47B	-2.37B	-2.34B	-1.33B	1.98B	-157.44M	-2.22B	-2.31B	-3.15B	-3.06B	-1.8B	-591.32M	-1.64B	-1.88B	-1.78B	-1.22B	-1.56B	-1.55B	-1.31B
Total Current Liabilities	461.02M	453.24M	11.42B	11.56B	12.83B	89.8M	1.09B	6.41B	497.61M	1.29B	635.1M	766.62M	500M	600M	700M	1.08B	1B	1.27B	1.24B	1.51B	940M	1.83B	2.39B	2.06B	1.73B	2.97B	2.88B	1.62B	427M	1.48B	1.73B	1.64B	782M	1.43B	1.41B	1.17B
Long-Term Debt	n/a	3.33B	3.22B	3.22B	2.39B	2.38B	2.5B	2.09B	1.25B	1.6B	1.46B	1.47B	1.48B	1.48B	1.94B	2.3B	2.35B	2.61B	2.96B	2.86B	2.18B	2.31B	1.86B	1.56B	1.71B	1.78B	2.16B	2.41B	2.26B	2.26B	1.86B	1.68B	1.48B	1.49B	1.59B	1.7B
Other Long-Term Liabilities	54.6B	50.94B	51.24B	50.18B	-2.74B	51.26B	50.7B	48.94B	49.49B	48.06B	44.51B	36.71B	-1.76B	33.91B	33.22B	32.6B	32.04B	31.59B	31.6B	29.14B	29.16B	25.76B	24.97B	25.1B	24.68B	22.83B	21.87B	22.19B	18.46B	17.5B	17.43B	17.5B	17.93B	17.19B	16.58B	16.64B
Total Long-Term Liabilities	54.6B	54.67B	43.9B	42.72B	41.53B	2.79B	2.92B	6.41B	50.56B	48.37B	47.6B	37.69B	1.76B	1.77B	1.9B	2.57B	2.33B	2.9B	2.91B	2.81B	2.14B	2.62B	2.16B	1.87B	1.66B	1.78B	2.16B	2.41B	2.26B	2.26B	1.86B	1.68B	1.31B	1.49B	1.59B	1.7B
Total Liabilities	55.06B	55.12B	55.32B	54.27B	54.35B	54.56B	55.13B	57.8B	51.06B	49.65B	48.23B	38.46B	38.36B	36.46B	36.54B	36.52B	36.09B	36.32B	37.24B	34.7B	33.07B	30.21B	29.52B	29.03B	28.51B	27.58B	26.91B	26.22B	21.47B	21.24B	21.03B	20.82B	20.49B	20.11B	19.58B	19.51B
Total Debt	461.02M	3.73B	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	3.78B	4.63B	5.35B	5.26B	3.58B	4.44B	4.55B	3.93B	3.83B	4.75B	5.04B	4.03B	3.11B	3.74B	3.6B	3.32B	2.56B	2.93B	3B	2.87B
Common Stock	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	141.75M	141.72M	141.67M	141.61M	141.42M	116.65M	116.57M	116.47M	116.24M	116.15M	116.03M	115.82M	92.73M	92.57M	92.42M	92.37M	92.35M	89.01M	88.91M	88.73M
Retained Earnings	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	611.16M	553.83M	499.51M	452.42M	443.56M	454.02M	412.19M	375.98M	299.64M	262.37M	232.59M	199.56M	208.81M	214.98M	207.18M	188.09M	172.75M	153.53M	140.59M	131.49M
Comprehensive Income	-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	-7.72M	-4.78M	-4.94M	-6.57M	-32.21M	-26.47M	-35.13M	-53.26M	-69.43M	-76.94M	-69.12M	-64.1M	-38.08M	-34.1M	-36.68M	-39.09M	-42.09M	-34.34M	-43M	-42.7M
Shareholders Equity	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	4.59B	4.53B	4.47B	4.42B	4.38B	3.56B	3.5B	3.44B	3.35B	3.3B	3.28B	3.25B	2.53B	2.54B	2.42B	2.4B	2.38B	2.26B	2.23B	2.22B
Total Investments	3.37B	6.3B	1.62B	1.68B	1.56B	6.24B	6.3B	6.42B	6.41B	5.04B	5.19B	4.13B	3.88B	3.87B	3.7B	3.58B	3.58B	3.86B	3.99B	4.23B	4.06B	3.78B	3.89B	3.83B	3.84B	3.85B	3.9B	3.94B	3.38B	4.72B	4.75B	4.81B	3.33B	4.4B	4.14B	4.52B