Valley National Bancorp Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.30B	0.21B	0.42B	0.48B	0.43B	0.44B	0.44B	0.46B	0.44B	0.28B	0.40B	0.48B	0.51B	0.41B	0.51B	0.44B	0.38B	0.32B	0.36B	0.39B
Short-term Investments (Quarter)	0.00B	0.04B	0.04B	0.04B	0.00B	0.05B	0.05B	0.06B	0.00B	0.06B	0.00B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B
Cash & Current Investments (Quarter)	0.00B	0.04B	0.04B	0.04B	0.00B	0.05B	0.05B	0.06B	0.00B	0.06B	0.00B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B
Securities Borrowed (Quarter)
Interest Deposits (Quarter)	1.20B	1.84B	0.31B	0.91B	0.69B	0.50B	5.26B	1.49B	0.70B	0.61B	0.54B	0.53B	0.53B	1.48B	0.71B	0.75B	0.99B	1.27B	0.80B	0.58B
Collateral (Quarter)
Securities - Tradable (Quarter)	1.21B	1.13B	1.02B	1.38B	1.27B	1.26B	1.26B	1.24B	1.19B	1.30B	1.45B	2.21B	2.60B	3.37B	3.66B	3.90B	4.12B	4.20B	4.16B	4.29B
Securities - Held-to-maturity (Quarter)	2.58B	2.67B	3.07B	3.72B	3.72B	3.83B	3.85B	3.77B	3.80B	3.74B	3.71B	3.65B	3.57B	3.53B	3.55B	3.53B	3.54B	3.50B	3.62B	3.76B
Securities (Quarter)
Loans - Gross (Quarter)	32.61B	34.15B	35.36B	43.56B	45.19B	46.92B	48.66B	49.88B	50.10B	50.21B	49.92B	50.31B	49.36B	48.80B	48.66B	49.39B	49.27B	50.14B	50.83B	52.47B
Loans - Loss Allowance (Quarter)	0.34B	0.36B	0.36B	0.47B	0.48B	0.46B	0.44B	0.44B	0.44B	0.45B	0.47B	0.52B	0.55B	0.56B	0.58B	0.58B	0.58B	0.58B	0.58B	0.59B
Loans - Net (Quarter)	32.26B	33.79B	35.00B	43.09B	44.71B	46.46B	48.22B	49.44B	49.66B	49.76B	49.45B	49.79B	48.81B	48.24B	48.08B	48.81B	48.69B	49.55B	50.24B	51.88B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.32B	0.33B	0.34B	0.36B	0.36B	0.36B	0.37B	0.39B	0.39B	0.38B	0.37B	0.36B	0.36B	0.35B	0.34B	0.34B	0.33B	0.33B	0.32B	0.32B
Long-Term Investments (Quarter)	3.83B	3.87B	4.13B	5.14B	5.04B	5.15B	5.16B	5.07B	5.05B	5.10B	5.23B	5.94B	6.25B	6.97B	7.28B	7.50B	7.74B	7.78B	7.86B	8.16B
Goodwill (Quarter)	1.40B	1.46B	1.47B	0.22B	1.87B	0.08B	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
Intangibles (Quarter)	0.06B	0.02B	0.07B	0.22B	0.21B	0.02B	0.19B	0.18B	0.17B	0.04B	0.15B	0.14B	0.14B	0.13B	0.12B	0.11B	0.11B	0.10B	0.09B	0.09B
Goodwill & Intangibles (Quarter)	1.46B	1.48B	1.54B	0.44B	2.08B	0.10B	2.06B	2.05B	2.04B	1.91B	2.02B	2.01B	2.00B	2.00B	1.99B	1.98B	1.98B	1.97B	1.96B	1.96B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.87B	0.81B	0.80B	1.18B	1.42B	1.24B	1.54B	1.47B	1.56B	1.42B	1.61B	1.61B	1.47B	1.71B	1.62B	1.55B	1.60B	1.59B	1.61B	1.73B
Assets (Quarter)	41.28B	43.45B	43.55B	54.44B	55.93B	57.46B	64.31B	61.70B	61.18B	60.93B	61.00B	62.06B	62.09B	62.49B	61.87B	62.71B	63.02B	64.13B	64.47B	66.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	33.63B	35.63B	0.58B	43.88B	1.46B	1.33B	47.59B	49.62B	1.79B	49.24B	49.08B	50.11B	50.40B	50.08B	49.97B	50.73B	0.75B	0.71B	0.73B	54.12B
Notes Payables (Quarter)	0.78B	0.66B	0.48B	1.52B	0.92B	0.14B	6.41B	1.09B	0.09B	0.92B	0.08B	0.06B	0.06B	0.07B	0.06B	0.16B	0.05B	0.09B	0.06B	0.43B
Payables (Quarter)	34.42B	36.29B	1.06B	45.40B	2.38B	1.47B	54.00B	50.71B	1.88B	50.16B	49.15B	50.18B	50.45B	50.15B	50.02B	50.89B	0.81B	0.80B	0.80B	54.55B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.78B	0.66B	0.48B	1.52B	0.92B	0.14B	6.41B	1.09B	0.09B	0.92B	0.08B	0.06B	0.06B	0.07B	0.06B	0.16B	0.05B	0.09B	0.06B	0.43B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Pension (Quarter)										0.01B
Operating Leases (Quarter)	0.28B	0.28B	0.28B	0.37B	0.37B	0.36B	0.36B	0.07B	0.41B	0.40B	0.40B	0.40B	0.39B	0.39B	0.39B	0.39B	0.38B	0.37B	0.36B	0.36B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	36.46B	38.36B	38.46B	48.23B	49.65B	51.06B	57.80B	55.13B	54.56B	54.23B	54.27B	55.32B	55.12B	55.06B	54.37B	55.13B	55.32B	56.33B	56.64B	58.40B
Shareholder's Equity
Total Debt (Quarter)	0.84B	0.71B	0.54B	1.58B	0.98B	0.20B	6.47B	1.15B	0.15B	0.97B	0.13B	0.12B	0.12B	0.13B	0.12B	0.22B	0.11B	0.15B	0.12B	0.49B
Common Equity (Quarter)	4.82B	5.08B	5.10B	6.20B	6.27B	6.40B	6.51B	6.58B	6.63B	6.70B	6.73B	6.74B	6.97B	7.44B	7.50B	7.58B	7.70B	7.81B	7.83B	7.92B
Liabilities and Shareholders Equity (Quarter)	41.28B	43.45B	43.55B	54.44B	55.93B	57.46B	64.31B	61.70B	61.18B	60.93B	61.00B	62.06B	62.09B	62.49B	61.87B	62.71B	63.02B	64.13B	64.47B	66.32B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B				0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Retained Earnings (Quarter)	0.82B	0.88B	-0.06B	-0.11B	-0.17B	1.22B	-0.14B	-0.16B	-0.20B	-0.15B	1.51B	1.52B	1.55B	-0.16B	-0.13B	-0.12B	1.79B	-0.07B	-0.10B	2.10B
Preferred Shares (Quarter)	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.14B	0.14B	0.14B	0.14B	0.10B	0.14B	0.14B	0.14B

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Valley National Bancorp VLY Balance Sheet (2009-2026)

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Valley National Bancorp VLY Balance Sheet (2009-2026)

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