Balance Sheet - VALLEY NATIONAL BANCORP (VLY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.52 | 2.12 | 2.19 | 2.21 | 3.18 | 2.67 | 2.00 | 2.18 | 1.91 | 1.69 | 1.92 | 1.72 | 1.20 | 1.66 | 0.95 | 1.40 | 2.01 | 2.02 | 1.83 | 2.01 |
| Accounts receivable, net | 0.24 | 0.24 | 0.25 | 0.20 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | 0.10 | 0.13 | 0.15 | 0.06 | 0.06 | 0.06 | 0.06 |
| Inventories | 0.04 | -1.16 | -2.19 | -1.44 | -0.55 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.14 | 0.04 | 0.07 | 0.03 | 0.01 | 0.00 | 0.01 | ||
| Other current assets | 0.00 | 1.16 | 2.19 | 1.44 | 0.55 | 25.99 | 19.11 | 18.05 | 16.42 | 14.18 | 12.26 | 11.78 | 10.46 | 9.73 | 9.86 | 10.84 | 9.05 | 8.67 | ||
| Total current assets | 0.56 | 2.36 | 2.44 | 2.41 | 3.28 | 2.77 | 2.11 | 2.27 | 1.98 | 1.76 | 1.98 | 1.79 | 1.29 | 1.76 | 1.07 | 1.55 | 2.07 | 2.07 | 1.89 | 2.08 |
| Total non-current assets | 63.72 | 60.13 | 58.50 | 55.06 | 40.17 | 37.91 | 35.33 | 29.59 | 22.02 | 21.11 | 19.63 | 17.02 | 14.87 | 14.25 | 13.18 | 12.59 | 12.21 | 12.64 | 10.86 | 10.32 |
| Total assets | 64.28 | 62.49 | 60.93 | 57.46 | 43.45 | 40.69 | 37.44 | 31.86 | 24.00 | 22.86 | 21.61 | 18.79 | 16.16 | 16.01 | 14.25 | 14.14 | 14.28 | 14.72 | 12.75 | 12.40 |
| Total current liabilities | 0.75 | 50.15 | 51.44 | 49.10 | 36.60 | 33.77 | 30.91 | 26.85 | 19.21 | 19.18 | 17.86 | 14.82 | 12.36 | 12.21 | 10.67 | 10.38 | 10.55 | 10.86 | 9.48 | 9.57 |
| Total non-current liabilities | 55.72 | 4.91 | 2.79 | 1.96 | 1.76 | 2.33 | 2.14 | 1.66 | 2.26 | 1.31 | 1.54 | 2.11 | 2.25 | 2.30 | 2.33 | 2.47 | 2.48 | 2.49 | 2.32 | 1.87 |
| Total liabilities | 56.47 | 55.06 | 54.23 | 51.06 | 38.36 | 36.09 | 33.05 | 28.51 | 21.47 | 20.49 | 19.41 | 16.93 | 14.62 | 14.51 | 13.00 | 12.85 | 13.03 | 13.35 | 11.80 | 11.45 |
| Total stockholders' equity | 7.81 | 7.44 | 6.70 | 6.40 | 5.08 | 4.59 | 4.38 | 3.35 | 2.53 | 2.38 | 2.21 | 1.86 | 1.54 | 1.50 | 1.25 | 1.30 | 1.25 | 1.36 | 0.95 | 0.95 |
| Common shares outstanding | 564 | 518 | 509 | 488 | 410 | 405 | 340 | 333 | 265 | 255 | 234 | 206 | 199 | 197 | 178 | 178 | 167 | 159 | 154 | 157 |
Show Quarterly Balance Sheet
Balance Sheet - VALLEY NATIONAL BANCORP (VLY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.52 | 4.52 | 1.61 | 1.54 | 1.58 | 2.12 | 1.08 | 1.04 | 0.96 | 2.19 | 1.22 | 2.02 | 5.77 | 2.21 | 1.16 | 1.43 | 0.78 | 3.18 | 1.53 | 1.88 | 1.67 | 2.67 | 1.06 | 2.03 | 1.12 | 2.00 | 0.56 | 0.49 | 0.50 | 2.18 | 0.39 | 0.50 | 0.55 | 1.91 | 1.79 | 1.82 | 1.79 | 1.69 | 1.68 | 1.50 | 1.93 | 1.92 | 1.09 | 1.28 | 1.61 | 1.72 | 1.17 | 1.09 | 1.18 | 1.20 | 1.26 | 1.66 | 1.93 | 1.66 | 2.93 | 2.97 | 3.23 | 0.95 | 3.27 | 3.41 | 3.33 | 1.40 | 3.16 | 3.32 | 0.66 | 2.01 | 3.49 | 3.27 | 3.33 | 2.02 | 2.83 | 2.87 | 3.14 | 1.83 | 3.11 | 2.92 | 3.04 | 2.01 | 3.30 | 3.34 | 3.41 |
| Accounts receivable, net | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.20 | 0.16 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.18 | 0.17 | 0.15 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Inventories | 0.23 | -0.65 | 0.04 | -1.39 | -2.19 | -5.94 | -1.16 | -1.28 | -1.66 | -0.85 | -2.19 | -1.63 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.15 | 0.13 | 0.07 | 0.21 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.07 | 0.15 | 0.14 | 0.16 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.07 | 0.11 | 0.01 | -0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.24 | 0.01 | 0.00 | 0.00 | 0.01 | |||||||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 5.94 | 1.16 | 1.28 | 1.52 | 0.85 | 2.19 | 1.61 | 33.62 | 33.84 | 33.64 | 33.78 | 33.63 | 31.71 | 30.76 | 27.64 | 26.84 | 26.32 | 25.99 | 25.07 | 24.22 | 23.43 | 19.11 | 17.62 | 17.25 | 16.98 | 18.05 | 16.48 | 16.26 | 15.63 | 16.42 | 15.08 | 14.52 | 13.74 | 14.18 | 12.17 | 11.81 | 11.73 | 12.26 | 11.26 | 10.74 | 10.72 | 11.78 | 12.01 | 12.21 | 11.87 | 10.46 | 10.21 | 10.31 | 10.27 | 9.73 | 10.15 | 10.02 | 10.02 | 9.86 | 10.09 | 10.21 | 10.45 | 10.84 | 10.82 | 9.63 | 9.33 | 9.05 | 8.83 | 8.91 | 8.78 | 8.67 | 8.66 | 8.63 | 8.45 | ||||||
| Total current assets | 0.61 | 0.56 | 1.85 | 1.78 | 1.82 | 2.36 | 1.34 | 1.29 | 1.22 | 2.44 | 1.46 | 2.25 | 6.00 | 2.41 | 1.32 | 1.57 | 0.88 | 3.28 | 1.64 | 1.98 | 1.78 | 2.77 | 1.20 | 2.15 | 1.23 | 2.11 | 0.66 | 0.59 | 0.60 | 2.27 | 0.48 | 0.59 | 0.63 | 1.98 | 1.86 | 1.89 | 1.86 | 1.76 | 1.74 | 1.56 | 1.99 | 1.98 | 1.15 | 1.35 | 1.67 | 1.79 | 1.24 | 1.16 | 1.26 | 1.29 | 1.35 | 1.77 | 2.02 | 1.76 | 0.71 | 0.57 | 0.63 | 1.07 | 0.54 | 0.67 | 0.48 | 1.55 | 0.44 | 0.52 | 0.81 | 2.07 | 0.60 | 0.41 | 0.84 | 2.07 | 0.46 | 0.34 | 0.32 | 1.89 | 0.28 | 0.30 | 0.28 | 2.08 | 0.29 | 0.29 | 0.29 |
| Total non-current assets | 63.86 | 63.72 | 61.17 | 60.92 | 60.05 | 60.13 | 60.76 | 60.77 | 59.78 | 58.50 | 59.73 | 59.45 | 58.31 | 55.06 | 54.61 | 52.87 | 42.67 | 40.17 | 39.65 | 39.30 | 39.40 | 37.91 | 39.55 | 39.56 | 37.89 | 35.33 | 33.11 | 32.43 | 31.88 | 29.59 | 30.40 | 29.59 | 28.83 | 22.02 | 21.92 | 21.56 | 21.36 | 21.11 | 20.63 | 20.25 | 19.74 | 19.63 | 18.42 | 17.94 | 17.31 | 17.02 | 15.48 | 15.17 | 15.08 | 14.87 | 14.63 | 14.22 | 14.01 | 14.25 | 15.06 | 15.45 | 15.32 | 13.18 | 13.69 | 13.80 | 13.88 | 12.59 | 13.65 | 13.60 | 13.67 | 12.21 | 13.63 | 13.73 | 13.59 | 12.64 | 13.83 | 12.65 | 12.64 | 10.86 | 12.16 | 12.02 | 12.03 | 10.32 | 12.15 | 12.14 | 12.03 |
| Total assets | 64.47 | 64.28 | 63.02 | 62.71 | 61.87 | 62.49 | 62.09 | 62.06 | 61.00 | 60.93 | 61.18 | 61.70 | 64.31 | 57.46 | 55.93 | 54.44 | 43.55 | 43.45 | 41.28 | 41.27 | 41.18 | 40.69 | 40.75 | 41.72 | 39.12 | 37.44 | 33.77 | 33.03 | 32.48 | 31.86 | 30.88 | 30.18 | 29.46 | 24.00 | 23.78 | 23.45 | 23.22 | 22.86 | 22.37 | 21.81 | 21.73 | 21.61 | 19.57 | 19.29 | 18.98 | 18.79 | 16.73 | 16.34 | 16.34 | 16.16 | 15.98 | 15.98 | 16.03 | 16.01 | 15.77 | 16.02 | 15.95 | 14.25 | 14.23 | 14.47 | 14.36 | 14.14 | 14.09 | 14.11 | 14.47 | 14.28 | 14.23 | 14.13 | 14.43 | 14.72 | 14.29 | 12.99 | 12.96 | 12.75 | 12.44 | 12.32 | 12.30 | 12.40 | 12.44 | 12.43 | 12.32 |
| Total current liabilities | 0.06 | 0.75 | 51.23 | 50.89 | 50.02 | 50.15 | 50.45 | 50.18 | 49.15 | 51.44 | 51.77 | 52.21 | 55.19 | 49.10 | 47.69 | 46.40 | 36.71 | 36.60 | 34.69 | 34.64 | 33.95 | 33.77 | 33.31 | 34.33 | 31.89 | 30.91 | 27.59 | 27.36 | 27.16 | 26.85 | 25.79 | 24.75 | 23.81 | 19.21 | 18.99 | 19.16 | 19.15 | 19.18 | 18.62 | 17.99 | 17.81 | 17.86 | 15.00 | 14.64 | 14.54 | 14.82 | 12.30 | 11.92 | 11.94 | 12.36 | 11.46 | 11.56 | 11.63 | 12.21 | 11.36 | 11.59 | 11.53 | 10.67 | 10.01 | 10.24 | 10.05 | 10.38 | 9.73 | 9.76 | 10.12 | 10.55 | 9.80 | 9.66 | 9.88 | 10.86 | 9.86 | 8.80 | 8.84 | 9.48 | 8.87 | 8.78 | 8.72 | 9.57 | 8.86 | 8.92 | 8.76 |
| Total non-current liabilities | 56.57 | 55.72 | 4.10 | 4.24 | 4.34 | 4.91 | 4.67 | 5.15 | 5.12 | 2.79 | 2.79 | 2.92 | 2.61 | 1.96 | 1.97 | 1.83 | 1.75 | 1.76 | 1.77 | 1.90 | 2.57 | 2.33 | 2.90 | 2.91 | 2.81 | 2.14 | 2.62 | 2.16 | 1.87 | 1.66 | 1.78 | 2.16 | 2.41 | 2.26 | 2.26 | 1.86 | 1.68 | 1.31 | 1.49 | 1.59 | 1.70 | 1.54 | 2.57 | 2.67 | 2.57 | 2.11 | 2.84 | 2.84 | 2.84 | 2.25 | 3.00 | 2.89 | 2.89 | 2.30 | 2.89 | 2.92 | 2.92 | 2.33 | 2.92 | 2.92 | 3.01 | 2.47 | 3.08 | 3.08 | 3.10 | 2.48 | 3.15 | 3.15 | 3.16 | 2.49 | 3.34 | 3.23 | 3.16 | 2.32 | 2.63 | 2.61 | 2.65 | 1.87 | 2.60 | 2.57 | 2.62 |
| Total liabilities | 56.64 | 56.47 | 55.32 | 55.13 | 54.37 | 55.06 | 55.12 | 55.32 | 54.27 | 54.23 | 54.56 | 55.13 | 57.80 | 51.06 | 49.65 | 48.23 | 38.46 | 38.36 | 36.46 | 36.54 | 36.52 | 36.09 | 36.21 | 37.24 | 34.70 | 33.05 | 30.21 | 29.52 | 29.03 | 28.51 | 27.58 | 26.91 | 26.22 | 21.47 | 21.24 | 21.03 | 20.82 | 20.49 | 20.11 | 19.58 | 19.51 | 19.41 | 17.57 | 17.30 | 17.11 | 16.93 | 15.14 | 14.76 | 14.78 | 14.62 | 14.46 | 14.46 | 14.52 | 14.51 | 14.26 | 14.52 | 14.46 | 13.00 | 12.92 | 13.16 | 13.06 | 12.85 | 12.81 | 12.84 | 13.21 | 13.03 | 12.95 | 12.81 | 13.04 | 13.35 | 13.20 | 12.04 | 12.00 | 11.80 | 11.50 | 11.39 | 11.37 | 11.45 | 11.46 | 11.49 | 11.38 |
| Total stockholders' equity | 7.83 | 7.81 | 7.70 | 7.58 | 7.50 | 7.44 | 6.97 | 6.74 | 6.73 | 6.70 | 6.63 | 6.58 | 6.51 | 6.40 | 6.27 | 6.20 | 5.10 | 5.08 | 4.82 | 4.74 | 4.66 | 4.59 | 4.53 | 4.47 | 4.42 | 4.38 | 3.56 | 3.50 | 3.44 | 3.35 | 3.30 | 3.28 | 3.25 | 2.53 | 2.54 | 2.42 | 2.40 | 2.38 | 2.26 | 2.23 | 2.22 | 2.21 | 2.00 | 1.99 | 1.87 | 1.86 | 1.58 | 1.57 | 1.56 | 1.54 | 1.52 | 1.52 | 1.51 | 1.50 | 1.51 | 1.50 | 1.49 | 1.25 | 1.31 | 1.31 | 1.31 | 1.30 | 1.28 | 1.27 | 1.26 | 1.25 | 1.28 | 1.32 | 1.39 | 1.36 | 1.09 | 0.95 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.95 | 0.98 | 0.94 | 0.94 |
| Common shares outstanding | 559 | 562 | 564 | 563 | 563 | 540 | 511 | 510 | 511 | 510 | 509 | 509 | 510 | 509 | 509 | 508 | 424 | 414 | 409 | 409 | 408 | 406 | 405 | 405 | 405 | 359 | 333 | 333 | 333 | 333 | 333 | 333 | 332 | 265 | 265 | 265 | 265 | 257 | 255 | 255 | 254 | 240 | 233 | 233 | 232 | 221 | 201 | 200 | 200 | 200 | 199 | 199 | 199 | 198 | 197 | 197 | 207 | 179 | 179 | 178 | 187 | 178 | 178 | 177 | 186 | 173 | 168 | 164 | 172 | 164 | 164 | 153 | 153 | 153 | 154 | 154 | 155 | 155 | 157 | 157 | 157 |