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

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash Due from Bank	0.24B	0.22B	0.24B	0.22B	0.23B	0.23B	0.22B	0.24B	0.22B	0.31B	0.26B	0.25B	0.28B	0.28B	0.31B	0.26B	0.29B	0.39B	0.28B	0.26B	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
Short-term Investments																0.04B	0.05B	0.05B	0.03B	0.03B	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
Cash & Current Investments																0.04B	0.05B	0.05B	0.03B	0.03B	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
Securities Borrowed																						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	0.23B	0.09B	0.16B	0.17B	0.11B	0.13B	0.13B	0.17B	0.27B	0.16B	0.09B	0.18B	0.18B	0.18B	0.19B	0.18B	0.72B	1.52B	0.65B	1.07B	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
Securities - Tradable	1.45B	1.19B	1.28B	1.30B	1.45B	1.46B	1.45B	1.49B	1.84B	1.83B	1.75B	1.75B	1.72B	1.68B	1.63B	1.57B	1.75B	1.69B	1.53B	1.34B	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
Securities - Held-to-maturity	1.62B	1.77B	1.85B	1.93B	1.90B	1.82B	1.82B	1.84B	2.05B	2.03B	2.07B	2.07B	2.07B	2.17B	2.09B	2.34B	2.32B	2.13B	2.17B	2.17B	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
Securities	3.07B	2.95B	3.12B	3.22B	3.36B	3.29B	3.27B	3.34B	3.89B	3.86B	3.82B	3.82B	3.80B	3.85B	3.72B	3.94B	4.12B	3.88B	3.72B	3.54B	3.54B
Loans - Gross	16.14B	16.50B	16.63B	17.24B	17.45B	17.71B	18.20B	18.33B	22.55B	23.23B	24.11B	25.04B	25.42B	25.80B	26.57B	29.70B	30.43B	32.31B	32.42B	32.22B	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
Loans - Loss Allowance	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.16B	0.28B	0.31B	0.33B	0.34B	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
Loans - Net	16.03B	16.39B	16.52B	17.12B	17.33B	17.59B	18.08B	18.21B	22.42B	23.10B	23.97B	24.88B	25.27B	3.40B	26.41B	29.54B	30.14B	32.00B	32.09B	31.88B	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.30B	0.30B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.35B	0.35B	0.34B	0.34B	0.31B	0.31B	0.31B	0.33B	0.33B	0.33B	0.32B	0.32B	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
Long-Term Investments																				3.54B		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
Goodwill	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	1.08B	1.08B	1.09B	1.08B	1.10B	1.10B	1.10B	1.37B	1.38B	1.38B	1.38B	1.38B	1.40B	1.40B	1.40B	1.46B	1.47B	0.22B	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	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.22B	0.21B	0.20B	0.19B	0.18B	0.17B	0.16B	0.15B	0.14B	0.14B	0.13B	0.12B	0.11B	0.11B
Goodwill & Intangibles	0.74B	0.73B	0.73B	0.74B	0.74B	0.73B	0.73B	0.73B	1.17B	1.16B	1.17B	1.16B	1.17B	1.17B	1.17B	1.46B	1.46B	1.45B	1.45B	1.45B	1.47B	1.47B	1.46B	1.53B	1.54B	0.44B	2.08B	2.07B	2.06B	2.05B	2.04B	2.03B	2.02B	2.01B	2.00B	2.00B	1.99B	1.98B	1.98B
Other Non-Current Assets	0.65B	0.66B	0.64B	0.58B	0.59B	0.58B	0.59B	0.54B	0.61B	0.68B	0.67B	0.66B	0.61B	0.75B	0.81B	0.72B	1.08B	1.09B	1.08B	0.97B	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
Assets	21.73B	21.81B	22.37B	22.86B	23.22B	23.45B	23.78B	24.00B	29.46B	30.18B	30.88B	31.86B	32.48B	4.00B	33.77B	37.44B	39.12B	41.72B	40.75B	40.69B	41.18B	8.40B	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
Liabilities
Current Liabilities
Accounts Payables	16.41B	16.36B	16.97B	17.73B	17.33B	17.25B	17.31B	18.15B	21.96B	21.64B	22.59B	24.45B	24.91B	2.90B	25.55B	29.19B	29.02B	31.43B	31.19B	31.94B	32.59B	7.10B	33.63B	35.63B	35.65B	43.88B	45.31B	47.64B	47.59B	49.62B	49.89B	49.24B	49.08B	50.11B	50.40B	50.08B	49.97B	50.73B	51.18B
Notes Payables	1.17B	1.41B	1.43B	1.08B	1.64B	1.73B	1.48B	0.75B	1.62B	2.88B	2.97B	2.12B	2.06B	2.39B	1.83B	1.09B	2.10B	2.08B	1.43B	1.15B	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
Payables	17.58B	17.77B	18.41B	18.81B	18.98B	18.98B	18.80B	18.90B	23.58B	24.52B	25.56B	26.57B	26.97B	5.29B	27.37B	30.28B	31.11B	33.51B	32.62B	33.08B	33.67B	7.95B	34.42B	36.29B	36.13B	45.40B	46.23B	47.78B	54.00B	50.71B	49.98B	50.16B	49.15B	50.18B	50.45B	50.15B	50.02B	50.89B	51.23B
Short term Debt	1.17B	1.41B	1.43B	1.08B	1.64B	1.73B	1.48B	0.75B	1.62B	2.88B	2.97B	2.12B	2.06B	2.39B	1.83B	1.09B	2.10B	2.08B	1.43B	1.15B	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
Non-Current Liabilities
Non-Current Debt	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	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	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Operating Leases												0.00B	0.31B	0.31B	0.31B	0.31B	0.30B	0.30B	0.29B	0.28B	0.27B	0.26B	0.28B	0.28B	0.28B	0.37B	0.37B	0.36B	0.36B	0.42B	0.41B	0.40B	0.40B	0.40B	0.39B	0.39B	0.39B	0.39B	0.38B
Total Liabilities	19.51B	19.58B	20.11B	20.49B	20.82B	21.03B	21.24B	21.47B	26.22B	26.91B	27.58B	28.51B	29.03B	29.52B	30.21B	33.05B	34.70B	37.24B	36.21B	36.09B	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
Shareholder's Equity
Total Debt	1.21B	1.45B	1.47B	1.12B	1.69B	1.78B	1.52B	0.79B	1.67B	2.93B	3.02B	2.17B	2.12B	2.44B	1.88B	1.15B	2.15B	2.14B	1.49B	1.20B	1.14B	0.91B	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
Common Equity	2.22B	2.23B	2.26B	2.38B	2.40B	2.42B	2.54B	2.53B	3.25B	3.28B	3.30B	3.35B	3.44B	3.50B	3.56B	4.38B	4.42B	4.47B	4.53B	4.59B	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
Shareholder's Equity	2.22B	2.23B	2.26B	2.38B	2.40B	2.42B	2.54B	2.53B	3.25B	3.28B	3.30B	3.35B	3.44B	3.50B	3.56B	4.38B	4.42B	4.47B	4.53B	4.59B	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
Liabilities and Shareholders Equity	21.73B	21.81B	22.37B	22.86B	23.22B	23.45B	23.78B	24.00B	29.46B	30.18B	30.88B	31.86B	32.48B	4.00B	33.77B	37.44B	39.12B	41.72B	40.75B	40.69B	41.18B	8.40B	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
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B
Retained Earnings	0.13B	0.14B	0.15B	0.17B	0.19B	0.21B	0.21B	0.22B	0.20B	0.23B	0.26B	0.30B	0.38B	0.41B	0.45B	0.44B	0.45B	0.50B	0.55B	0.61B	0.67B	0.74B	0.82B	0.88B	0.95B	0.98B	1.10B	1.22B	1.30B	1.38B	1.46B	1.47B	1.51B	1.52B	1.55B	1.60B	1.63B	1.69B	1.79B
Preferred Shares	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.14B	0.14B	0.14B	0.14B	0.14B
Shares Outstanding				0.26B				0.26B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.40B	0.40B	0.40B	0.40B	0.40B	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

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

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