Valley National Bancorp (VLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 362.07M | 315.17M | 1.61B | 1.54B | 1.58B | 2.12B | 1.08B | 1.04B | 963.99M | 2.19B | 1.22B | 2.02B | 5.77B | 2.21B | 1.16B | 1.43B | 781.83M | 3.18B | 1.53B | 1.88B |
| Cash & Due from Banks | 362.07M | 315.17M | 1.37B | 1.19B | 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 |
| Short Term Investments | 0 | 0 | 238.18M | 356.81M | 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 |
| Total Investments | 58.91B | 59.66B | 56.44B | 56.34B | 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 |
| Investments Growth % | 6.37% | 8% | 0.97% | 1.08% | 1.18% | 0.63% | 2.13% | 2.21% | 2.52% | 6.36% | 10.02% | 13.02% | 36.2% | 36.67% | 37.25% | 34.34% | 8.55% | 5.73% | 0.62% | -0.23% |
| Long-Term Investments | 58.91B | 59.66B | 56.2B | 55.99B | 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 |
| Accounts Receivables | 0 | 0 | 242.86M | 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 |
| Goodwill & Intangibles | 1.96B | 1.95B | 1.98B | 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 |
| Goodwill | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.47B | 1.46B | 1.38B | 1.38B |
| Intangible Assets | 94.77M | 81.11M | 107.66M | 114.58M | 121.34M | 128.66M | 135.48M | 143.64M | 151.47M | 160.33M | 169.27M | 177.95M | 187.17M | 197.46M | 208.23M | 218.64M | 74.88M | 70.39M | 62.52M | 65.52M |
| PP&E (Net) | 628.01M | 644.65M | 649.51M | 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 |
| Other Assets | 2.35B | 1.18B | 2.34B | 2.28B | 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 |
| Total Current Assets | 606.35M | 559.06M | 1.85B | 1.78B | 1.82B | 2.36B | 1.34B | 1.29B | 1.22B | 2.44B | 1.46B | 2.25B | 6B | 2.41B | 1.32B | 1.57B | 884.49M | 3.28B | 1.64B | 1.98B |
| Total Non-Current Assets | 63.86B | 63.72B | 61.17B | 60.92B | 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 |
| Total Assets | 64.47B | 64.28B | 63.02B | 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 |
| Asset Growth % | 4.2% | 2.86% | 1.49% | 1.04% | 1.42% | 2.55% | 1.49% | 0.58% | -5.15% | 6.04% | 9.4% | 13.35% | 47.66% | 32.26% | 35.49% | 31.9% | 5.76% | 6.78% | 1.3% | -1.06% |
| Return on Assets (ROA) | 0.25% | 0.31% | 0.26% | 0.21% | 0.17% | 0.19% | 0.16% | 0.11% | 0.16% | 0.12% | 0.23% | 0.22% | 0.24% | 0.31% | 0.32% | 0.2% | 0.27% | 0.27% | 0.3% | 0.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3.05B | 3.43B | 3.39B | 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 |
| Net Debt | 2.68B | 3.12B | 2.02B | 2.33B | 2.19B | 1.8B | 2.75B | 2.77B | 2.85B | 2.82B | 1.73B | 2.06B | 3.32B | 1.15B | 1.77B | 1.96B | 1.5B | 369M | 1.05B | 1.21B |
| Long-Term Debt | 2.62B | 2.36B | 2.96B | 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 |
| Short-Term Debt | 63.88M | 749.26M | 51.05M | 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 |
| Other Liabilities | 53.59B | 52.89B | 754.96M | 889.06M | 984.45M | 1.29B | 939.04M | 1.43B | 1.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 63.88M | 749.26M | 51.23B | 50.89B | 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 |
| Total Non-Current Liabilities | 56.57B | 55.72B | 4.1B | 4.24B | 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 |
| Total Liabilities | 56.64B | 56.47B | 55.32B | 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 |
| Total Equity | 7.83B | 7.81B | 7.7B | 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 |
| Equity Growth % | 4.38% | 5.01% | 10.37% | 12.43% | 11.49% | 10.95% | 5.21% | 2.47% | 3.31% | 4.7% | 5.63% | 5.97% | 27.77% | 25.9% | 30.09% | 30.97% | 9.37% | 10.71% | 6.37% | 5.88% |
| Equity / Assets (Capital Ratio) | 12.14% | 12.15% | 12.21% | 12.08% | 12.12% | 11.9% | 11.23% | 10.86% | 11.03% | 11% | 10.83% | 10.66% | 10.13% | 11.14% | 11.22% | 11.4% | 11.7% | 11.7% | 11.68% | 11.48% |
| Return on Equity (ROE) | 2.1% | 2.52% | 2.14% | 1.77% | 1.42% | 1.61% | 1.43% | 1.05% | 1.43% | 1.07% | 2.14% | 2.13% | 2.27% | 2.8% | 2.85% | 1.71% | 2.29% | 2.32% | 2.56% | 2.56% |
| Book Value per Share | 14.00 | 13.89 | 13.65 | 13.45 | 13.31 | 13.77 | 13.64 | 13.20 | 13.17 | 13.15 | 13.01 | 12.93 | 12.78 | 12.57 | 12.33 | 12.20 | 12.03 | 12.27 | 11.78 | 11.59 |
| Tangible BV per Share | 10.49 | 10.42 | 10.14 | 9.92 | 9.78 | 10.07 | 9.72 | 9.26 | 9.22 | 9.17 | 9.01 | 8.90 | 8.74 | 8.51 | 8.24 | 8.09 | 8.39 | 8.58 | 8.25 | 8.05 |
| Common Stock | 196.73M | 196.73M | 196.73M | 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 |
| Additional Paid-in Capital | 5.45B | 5.46B | 5.46B | 5.45B | 5.44B | 5.44B | 5B | 5B | 4.99B | 4.99B | 4.98B | 4.97B | 4.97B | 4.98B | 4.97B | 4.97B | 3.87B | 3.88B | 3.67B | 3.66B |
| Retained Earnings | 2B | 1.91B | 1.79B | 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 |
| Accumulated OCI | -97.6M | -74.38M | -98.8M | -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 |
| Treasury Stock | -79.81M | -46.78M | -985K | -2.09M | -2.16M | 0 | 0 | 0 | 0 | -1.39M | -1.72M | -1.99M | -1.29M | -21.75M | -22.06M | -22.26M | -23.15M | -22.86M | -41K | -103K |
| Preferred Stock | 354.35M | 354.35M | 354.35M | 354.35M | 354.35M | 354.35M | 354.35M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M |