Valley National Bancorp Balance Sheet

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash Due from Bank 0.22B0.24B0.25B0.26B0.26B0.21B0.44B0.28B0.41B
Short-term Investments 0.04B0.03B0.04B0.05B0.06B0.07B
Cash & Current Investments 0.04B0.03B0.04B0.05B0.06B0.07B
Securities Borrowed 0.04B0.01B0.00B
Interest Deposits 0.17B0.17B0.18B0.18B1.07B1.84B0.50B0.61B1.48B
Securities - Tradable 1.30B1.49B1.75B1.57B1.34B1.13B1.26B1.30B3.37B
Securities - Held-to-maturity 1.93B1.84B2.07B2.34B2.17B2.67B3.83B3.74B3.53B
Securities 3.22B3.34B3.82B3.94B3.54B
Loans - Gross 17.24B18.33B25.04B29.70B32.22B34.15B46.92B50.21B48.80B
Loans - Loss Allowance 0.11B0.12B0.15B0.16B0.34B0.36B0.46B0.45B0.56B
Loans - Net 17.12B18.21B24.88B29.54B31.88B33.79B46.46B49.76B48.24B
Non-Current Assets
Property, Plant & Equipment (Net) 0.29B0.29B0.34B0.33B0.32B0.33B0.36B0.38B0.35B
Long-Term Investments 3.54B3.87B5.15B5.10B6.97B
Goodwill 0.69B0.69B1.08B1.37B1.38B1.46B1.87B1.87B1.87B
Intangibles 0.05B0.04B0.08B0.09B0.07B0.07B0.20B0.16B0.13B
Goodwill & Intangibles 0.74B0.73B1.16B1.46B1.45B1.53B2.07B2.03B2.00B
Other Non-Current Assets 0.58B0.54B0.66B0.72B0.97B0.81B1.24B1.42B1.71B
Assets 22.86B24.00B31.86B37.44B40.69B43.45B57.46B60.93B62.49B
Liabilities
Current Liabilities
Accounts Payables 17.73B18.15B24.45B29.19B31.94B35.63B47.64B49.24B50.08B
Notes Payables 1.08B0.75B2.12B1.09B1.15B0.66B0.14B0.92B0.07B
Payables 18.81B18.90B26.57B30.28B33.08B36.29B47.78B50.16B50.15B
Short term Debt 1.08B0.75B2.12B1.09B1.15B0.66B0.14B0.92B0.07B
Non-Current Liabilities
Non-Current Debt 0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Operating Leases 0.00B0.31B0.28B0.28B0.36B0.40B0.39B
Total Liabilities 20.49B21.47B28.51B33.05B36.09B38.36B51.06B54.23B55.06B
Shareholder's Equity
Total Debt 1.12B0.79B2.17B1.15B1.20B0.71B0.20B0.97B0.13B
Common Equity 2.38B2.53B3.35B4.38B4.59B5.08B6.40B6.70B7.44B
Shareholder's Equity 2.38B2.53B3.35B4.38B4.59B5.08B6.40B6.70B7.44B
Liabilities and Shareholders Equity 22.86B24.00B31.86B37.44B40.69B43.45B57.46B60.93B62.49B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Retained Earnings 0.17B0.22B0.30B0.44B0.61B0.88B1.22B1.47B1.60B
Preferred Shares 0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.14B
Shares Outstanding 0.26B0.26B0.33B0.40B0.40B0.42B0.51B0.51B0.56B