Valley National Bancorp Balance Sheet (2016-2025) | VLY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash Due from Bank (Quarter)	0.28B	0.33B	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
Short-term Investments (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Cash & Current Investments (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Securities Borrowed (Quarter)		0.02B	0.00B	0.04B	0.01B		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Interest Deposits (Quarter)	1.35B	1.52B	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
Securities - Tradable (Quarter)	1.12B	1.08B	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
Securities - Held-to-maturity (Quarter)	2.39B	2.53B	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
Securities (Quarter)	3.54B
Loans - Gross (Quarter)	32.69B	32.46B	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
Loans - Loss Allowance (Quarter)	0.34B	0.34B	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
Loans - Net (Quarter)	32.34B	5.40B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.32B	0.33B	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
Long-Term Investments (Quarter)		3.66B	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
Goodwill (Quarter)	1.38B	1.40B	1.38B	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
Intangibles (Quarter)	0.07B	0.07B	0.06B	0.02B	0.07B	0.22B	0.21B	0.02B	0.19B	0.18B	0.17B	0.02B	0.15B	0.14B	0.14B	0.13B	0.12B	0.11B	0.11B	0.10B
Goodwill & Intangibles (Quarter)	1.45B	1.47B	1.44B	1.48B	1.54B	0.44B	2.08B	0.10B	2.06B	2.05B	2.04B	1.89B	2.02B	2.01B	2.00B	2.00B	1.99B	1.98B	1.98B	1.97B
Other Non-Current Assets (Quarter)	0.77B	0.84B	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
Assets (Quarter)	41.18B	1.30B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	1.10B	0.27B	0.31B	35.65B	1.00B	1.46B	47.64B	1.18B	49.62B	1.79B	49.24B	1.40B	1.43B	0.94B	1.29B	0.98B	0.89B	51.18B	52.18B
Notes Payables (Quarter)	1.08B	0.85B	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
Payables (Quarter)	1.37B	1.95B	1.06B	0.97B	36.13B	2.52B	2.38B	47.78B	7.60B	50.71B	1.88B	50.16B	1.48B	1.49B	1.00B	1.36B	1.04B	1.05B	51.23B	52.27B
Short term Debt (Quarter)	1.08B	0.85B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.30B	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)												0.18B
Operating Leases (Quarter)	0.27B	0.26B	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
Total Liabilities (Quarter)	36.52B	36.54B	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
Shareholder's Equity
Total Debt (Quarter)	1.14B	1.15B	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
Common Equity (Quarter)	4.66B	4.74B	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
Shareholder's Equity (Quarter)	4.66B	4.74B	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
Liabilities and Shareholders Equity (Quarter)	41.18B	1.30B	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
Treasury Shares (Quarter)	0.00B	0.00B	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
Retained Earnings (Quarter)	-0.02B	-0.02B	0.82B	0.88B	0.95B	-0.11B	-0.17B	-0.16B	-0.14B	1.38B	1.46B	1.47B	1.51B	-0.16B	-0.11B	-0.16B	1.63B	-0.12B	1.79B	-0.07B
Preferred Shares (Quarter)	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B		0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.14B	0.14B
Shares Outstanding (Quarter)	0.41B	0.41B	0.41B	0.42B	0.42B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.56B	0.56B	0.56B	0.56B	0.56B

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Valley National Bancorp Balance Sheet (2016-2025) | VLY

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