Valley National Bancorp Balance Sheet (2009-2026) | VLY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	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	0.36B
Short-term Investments (Quarter)	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	0.08B
Cash & Current Investments (Quarter)	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	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)	1.52B	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	0.80B
Collateral (Quarter)
Securities - Tradable (Quarter)	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	4.16B
Securities - Held-to-maturity (Quarter)	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	3.62B
Securities (Quarter)
Loans - Gross (Quarter)	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	50.83B
Loans - Loss Allowance (Quarter)	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	0.58B
Loans - Net (Quarter)	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	50.24B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.32B
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	7.86B
Goodwill (Quarter)	1.38B	1.40B	1.46B	1.47B	0.22B	1.87B	0.35B	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)	0.07B	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	0.09B
Goodwill & Intangibles (Quarter)	1.45B	1.46B	1.48B	1.54B	0.44B	2.08B	0.37B	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
Other Non-Current Assets (Quarter)	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	1.61B
Assets (Quarter)	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	64.13B	64.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.10B	33.63B	0.31B	0.58B	1.00B	1.46B	47.64B	1.18B	49.62B	49.89B	1.28B	49.08B	50.11B	50.40B	1.29B	0.98B	50.73B	51.18B	52.18B	0.73B
Notes Payables (Quarter)	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	0.06B
Payables (Quarter)	1.95B	34.42B	0.97B	1.06B	2.52B	2.38B	47.78B	7.60B	50.71B	49.98B	2.20B	49.15B	50.18B	50.45B	1.36B	1.04B	50.89B	51.23B	52.27B	0.80B
Short term Debt (Quarter)	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	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.06B
Pension (Quarter)											0.18B
Operating Leases (Quarter)	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	0.36B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	56.64B
Shareholder's Equity
Total Debt (Quarter)	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	0.12B
Common Equity (Quarter)	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	7.83B
Shareholder's Equity (Quarter)	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	7.83B
Liabilities and Shareholders Equity (Quarter)	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	64.13B	64.47B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B				0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	0.74B	-0.02B	0.88B	0.95B	0.98B	-0.17B	-0.16B	-0.14B	1.38B	1.46B	-0.15B	1.51B	1.52B	1.55B	1.60B	-0.13B	-0.12B	1.79B	-0.07B	2.00B
Preferred Shares (Quarter)	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B		0.10B	0.11B	0.11B	0.14B	0.14B	0.11B	0.14B	0.11B	0.14B
Shares Outstanding (Quarter)	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	0.56B

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Valley National Bancorp Balance Sheet (2009-2026) | VLY

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Valley National Bancorp Balance Sheet (2009-2026) | VLY

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