Valley National Bancorp Balance Sheet (2009-2026)

Reported Financials

Valley National Bancorp Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Valley National Bancorp reported total assets of $66.32B and total liabilities of $58.40B for the quarter ended Jun 2026, up 5.8% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
Cash Due from Bank	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 InvestmentsInvestments (Current)	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	0.08B	0.09B
Cash & Current Investments	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	0.08B	0.09B
Securities Borrowed
Interest Deposits	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
Securities - Tradable	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	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
Loans - Gross	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	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	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
Non-Current Assets
Property, Plant & Equipment (Net)	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	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	1.40B	1.46B	1.47B	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	1.87B
Intangibles	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	0.09B	0.09B
Goodwill & Intangibles	1.46B	1.48B	1.54B	2.09B	2.08B	1.89B	2.06B	2.05B	2.04B	1.89B	2.02B	2.01B	2.00B	2.00B	1.99B	1.98B	1.98B	1.97B	1.96B	1.96B
Other Non-Current Assets	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	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	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	52.18B	52.86B	54.12B
Notes Payables	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	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	52.27B	52.92B	54.55B
Accumulated Expenses
Short term Debt	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	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										0.18B
Operating Leases	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
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	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	1.62B	1.37B	1.02B	3.10B	1.90B	0.33B	12.88B	2.23B	0.24B	1.89B	0.21B	0.18B	0.17B	0.20B	0.18B	0.38B	0.16B	0.24B	0.19B	0.92B
Common Equity	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	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	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	0.01B
Retained Earnings	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	1.91B	2.00B	2.10B
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	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B

Valley National Bancorp VLY Balance Sheet (2009-2026)

Valley National Bancorp Quarterly Balance Sheet

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