US Stock MarketDetailed Quotes

Valley National Bancorp (VLY)

Watchlist
  • 13.370
  • -0.400-2.90%
Close Apr 24 16:00 ET
  • 13.449
  • +0.079+0.59%
Post 20:01 ET
7.41BMarket Cap12.05P/E (TTM)

Valley National Bancorp (VLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-5.25%1.16B
-16.22%1.58B
-16.22%1.58B
31.79%1.37B
17.57%1.19B
30.07%1.22B
112.08%1.89B
112.08%1.89B
-9.09%1.04B
-48.37%1.01B
-Cash and cash equivalents
-5.25%1.16B
-16.22%1.58B
-16.22%1.58B
31.79%1.37B
17.57%1.19B
30.07%1.22B
112.08%1.89B
112.08%1.89B
-9.09%1.04B
-48.37%1.01B
Receivables
2.50%244.28M
1.65%243.9M
1.65%243.9M
-2.91%242.86M
-5.13%238.28M
-6.13%238.33M
-2.26%239.94M
-2.26%239.94M
5.19%250.13M
11.18%251.17M
-Accounts receivable
2.50%244.28M
1.65%243.9M
1.65%243.9M
-2.91%242.86M
-5.13%238.28M
-6.13%238.33M
-2.26%239.94M
-2.26%239.94M
5.19%250.13M
11.18%251.17M
Net loan
4.47%50.26B
2.72%49.58B
2.72%49.58B
-1.90%48.71B
-1.95%48.84B
-2.84%48.11B
-3.07%48.27B
-3.07%48.27B
-0.08%49.65B
0.68%49.81B
-Gross loan
4.43%50.84B
2.74%50.16B
2.74%50.16B
-1.81%49.29B
-1.81%49.42B
-2.60%48.68B
-2.82%48.83B
-2.82%48.83B
0.13%50.2B
0.84%50.33B
-Allowance for loans and lease losses
1.09%584.5M
4.39%583.4M
4.39%583.4M
6.69%585M
11.59%579.5M
23.22%578.2M
25.28%558.85M
25.28%558.85M
24.01%548.33M
18.99%519.31M
Securities and investments
8.00%7.86B
11.59%7.78B
11.59%7.78B
23.71%7.74B
26.43%7.5B
39.14%7.28B
36.61%6.97B
36.61%6.97B
23.81%6.25B
17.14%5.94B
-Trading securities
----
----
----
----
----
----
--0
--0
16.13%4M
16.72%3.98M
-Available for sale securities
-97.64%83.87M
5,890.53%4.28B
5,890.53%4.28B
50.13%4.02B
66.43%3.8B
134.79%3.56B
10.93%71.51M
10.93%71.51M
114.31%2.67B
76.04%2.28B
-Held to maturity securities
7.50%3.62B
-2.42%3.45B
-2.42%3.45B
-1.42%3.48B
-7.51%3.35B
-8.72%3.37B
-5.55%3.53B
-5.55%3.53B
-5.18%3.53B
-1.99%3.62B
-Short term investments
1,073.01%4.16B
-98.50%50.56M
-98.50%50.56M
464.55%238.18M
1,229.49%356.81M
1,430.57%354.39M
159.89%3.37B
159.89%3.37B
-42.81%42.19M
-61.85%26.84M
Bank owned life insurance
0.99%740.41M
0.89%738.09M
0.89%738.09M
1.32%739.68M
1.26%735.03M
1.35%733.14M
1.07%731.57M
1.07%731.57M
1.44%730.08M
1.14%725.88M
Net PPE
-7.39%628.01M
-5.10%644.65M
-5.10%644.65M
-6.10%649.51M
-4.46%669.7M
-4.13%678.14M
-6.25%679.27M
-6.25%679.27M
-6.54%691.68M
-6.08%700.99M
-Gross PPE
-7.39%628.01M
-1.11%939.19M
-1.11%939.19M
-6.10%649.51M
-4.46%669.7M
-4.13%678.14M
-1.08%949.73M
-1.08%949.73M
-6.54%691.68M
-6.08%700.99M
-Accumulated depreciation
----
-8.91%-294.55M
-8.91%-294.55M
----
----
----
-14.83%-270.46M
-14.83%-270.46M
----
----
Goodwill and other intangible assets
-1.33%1.96B
-1.39%1.97B
-1.39%1.97B
-1.39%1.98B
-1.44%1.98B
-1.49%1.99B
-1.56%2B
-1.56%2B
-1.66%2B
-1.68%2.01B
-Goodwill
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
-Other intangible assets
-21.90%94.77M
-21.60%100.88M
-21.60%100.88M
-20.53%107.66M
-20.23%114.58M
-19.89%121.34M
-19.75%128.66M
-19.75%128.66M
-19.96%135.48M
-19.28%143.64M
Other assets
-0.17%1.61B
-7.09%1.59B
-7.09%1.59B
8.47%1.6B
-3.95%1.55B
0.53%1.62B
20.56%1.71B
20.56%1.71B
-5.84%1.47B
9.49%1.61B
Total assets
4.20%64.47B
2.63%64.13B
2.63%64.13B
1.49%63.02B
1.04%62.71B
1.42%61.87B
2.55%62.49B
2.55%62.49B
1.49%62.09B
0.58%62.06B
Liabilities
Total deposits
5.79%52.86B
4.21%52.18B
4.21%52.18B
1.55%51.18B
1.22%50.73B
1.81%49.97B
1.69%50.08B
1.69%50.08B
1.02%50.4B
0.99%50.11B
Federal funds purchased and securities sold under agreement to repurchase
----
25.79%91.48M
25.79%91.48M
-12.38%51.05M
-2.39%62.24M
-21.53%59.03M
7.20%72.72M
7.20%72.72M
-35.12%58.27M
-28.27%63.77M
Current debt and capital lease obligation
--63.88M
----
----
----
--100M
----
--0
--0
--0
--0
-Current debt
--63.88M
----
----
----
--100M
----
--0
--0
--0
--0
Long term debt and capital lease obligation
-11.13%2.98B
-7.76%3.34B
-7.76%3.34B
-10.34%3.34B
-9.86%3.35B
-9.69%3.36B
29.78%3.62B
29.78%3.62B
33.65%3.73B
27.33%3.72B
-Long term debt
-11.59%2.62B
-8.21%2.97B
-8.21%2.97B
-11.05%2.96B
-10.87%2.96B
-10.77%2.96B
35.47%3.23B
35.47%3.23B
40.26%3.33B
32.85%3.32B
-Long term capital lease obligation
-7.69%363.99M
-4.08%372.45M
-4.08%372.45M
-4.33%377.85M
-1.39%392.63M
-0.65%394.33M
-3.83%388.3M
-3.83%388.3M
-4.37%394.97M
-5.41%398.18M
Other liabilities
-25.66%731.88M
-44.75%711.63M
-44.75%711.63M
-19.60%754.96M
-37.62%889.06M
-29.85%984.45M
0.34%1.29B
0.34%1.29B
-47.62%939.04M
-4.88%1.43B
Total liabilities
4.18%56.64B
2.30%56.33B
2.30%56.33B
0.37%55.32B
-0.35%55.13B
0.17%54.37B
1.52%55.06B
1.52%55.06B
1.03%55.12B
0.35%55.32B
Shareholders'equity
Share capital
0.04%551.08M
0.13%551.08M
0.13%551.08M
3.39%551.08M
41.87%550.95M
41.89%550.87M
41.89%550.34M
41.89%550.34M
37.42%533.01M
0.12%388.34M
-common stock
0.11%196.73M
0.37%196.73M
0.37%196.73M
10.11%196.73M
10.05%196.61M
10.07%196.52M
10.00%196M
10.00%196M
0.27%178.66M
0.26%178.65M
-Preferred stock
0.00%354.35M
0.00%354.35M
0.00%354.35M
0.00%354.35M
68.98%354.35M
68.98%354.35M
68.98%354.35M
68.98%354.35M
68.98%354.35M
0.00%209.69M
Paid-in capital
0.13%5.45B
0.42%5.46B
0.42%5.46B
9.08%5.46B
9.13%5.45B
9.13%5.44B
9.06%5.44B
9.06%5.44B
0.40%5B
0.42%5B
Retained earnings
22.53%2B
19.70%1.91B
19.70%1.91B
15.19%1.79B
11.77%1.69B
8.49%1.63B
8.61%1.6B
8.61%1.6B
6.24%1.55B
9.92%1.52B
Less: Treasury stock
3,591.58%79.81M
--46.78M
--46.78M
--985K
--2.09M
--2.16M
--0
--0
--0
--0
Gains losses not affecting retained earnings
23.90%-97.6M
52.12%-74.38M
52.12%-74.38M
13.91%-98.8M
26.27%-119.89M
18.23%-128.25M
-6.06%-155.33M
-6.06%-155.33M
43.15%-114.77M
1.30%-162.61M
Total stockholders'equity
4.38%7.83B
5.01%7.81B
5.01%7.81B
10.37%7.7B
12.43%7.58B
11.49%7.5B
10.95%7.44B
10.95%7.44B
5.21%6.97B
2.47%6.74B
Total equity
4.38%7.83B
5.01%7.81B
5.01%7.81B
10.37%7.7B
12.43%7.58B
11.49%7.5B
10.95%7.44B
10.95%7.44B
5.21%6.97B
2.47%6.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -5.25%1.16B-16.22%1.58B-16.22%1.58B31.79%1.37B17.57%1.19B30.07%1.22B112.08%1.89B112.08%1.89B-9.09%1.04B-48.37%1.01B
-Cash and cash equivalents -5.25%1.16B-16.22%1.58B-16.22%1.58B31.79%1.37B17.57%1.19B30.07%1.22B112.08%1.89B112.08%1.89B-9.09%1.04B-48.37%1.01B
Receivables 2.50%244.28M1.65%243.9M1.65%243.9M-2.91%242.86M-5.13%238.28M-6.13%238.33M-2.26%239.94M-2.26%239.94M5.19%250.13M11.18%251.17M
-Accounts receivable 2.50%244.28M1.65%243.9M1.65%243.9M-2.91%242.86M-5.13%238.28M-6.13%238.33M-2.26%239.94M-2.26%239.94M5.19%250.13M11.18%251.17M
Net loan 4.47%50.26B2.72%49.58B2.72%49.58B-1.90%48.71B-1.95%48.84B-2.84%48.11B-3.07%48.27B-3.07%48.27B-0.08%49.65B0.68%49.81B
-Gross loan 4.43%50.84B2.74%50.16B2.74%50.16B-1.81%49.29B-1.81%49.42B-2.60%48.68B-2.82%48.83B-2.82%48.83B0.13%50.2B0.84%50.33B
-Allowance for loans and lease losses 1.09%584.5M4.39%583.4M4.39%583.4M6.69%585M11.59%579.5M23.22%578.2M25.28%558.85M25.28%558.85M24.01%548.33M18.99%519.31M
Securities and investments 8.00%7.86B11.59%7.78B11.59%7.78B23.71%7.74B26.43%7.5B39.14%7.28B36.61%6.97B36.61%6.97B23.81%6.25B17.14%5.94B
-Trading securities --------------------------0--016.13%4M16.72%3.98M
-Available for sale securities -97.64%83.87M5,890.53%4.28B5,890.53%4.28B50.13%4.02B66.43%3.8B134.79%3.56B10.93%71.51M10.93%71.51M114.31%2.67B76.04%2.28B
-Held to maturity securities 7.50%3.62B-2.42%3.45B-2.42%3.45B-1.42%3.48B-7.51%3.35B-8.72%3.37B-5.55%3.53B-5.55%3.53B-5.18%3.53B-1.99%3.62B
-Short term investments 1,073.01%4.16B-98.50%50.56M-98.50%50.56M464.55%238.18M1,229.49%356.81M1,430.57%354.39M159.89%3.37B159.89%3.37B-42.81%42.19M-61.85%26.84M
Bank owned life insurance 0.99%740.41M0.89%738.09M0.89%738.09M1.32%739.68M1.26%735.03M1.35%733.14M1.07%731.57M1.07%731.57M1.44%730.08M1.14%725.88M
Net PPE -7.39%628.01M-5.10%644.65M-5.10%644.65M-6.10%649.51M-4.46%669.7M-4.13%678.14M-6.25%679.27M-6.25%679.27M-6.54%691.68M-6.08%700.99M
-Gross PPE -7.39%628.01M-1.11%939.19M-1.11%939.19M-6.10%649.51M-4.46%669.7M-4.13%678.14M-1.08%949.73M-1.08%949.73M-6.54%691.68M-6.08%700.99M
-Accumulated depreciation -----8.91%-294.55M-8.91%-294.55M-------------14.83%-270.46M-14.83%-270.46M--------
Goodwill and other intangible assets -1.33%1.96B-1.39%1.97B-1.39%1.97B-1.39%1.98B-1.44%1.98B-1.49%1.99B-1.56%2B-1.56%2B-1.66%2B-1.68%2.01B
-Goodwill 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
-Other intangible assets -21.90%94.77M-21.60%100.88M-21.60%100.88M-20.53%107.66M-20.23%114.58M-19.89%121.34M-19.75%128.66M-19.75%128.66M-19.96%135.48M-19.28%143.64M
Other assets -0.17%1.61B-7.09%1.59B-7.09%1.59B8.47%1.6B-3.95%1.55B0.53%1.62B20.56%1.71B20.56%1.71B-5.84%1.47B9.49%1.61B
Total assets 4.20%64.47B2.63%64.13B2.63%64.13B1.49%63.02B1.04%62.71B1.42%61.87B2.55%62.49B2.55%62.49B1.49%62.09B0.58%62.06B
Liabilities
Total deposits 5.79%52.86B4.21%52.18B4.21%52.18B1.55%51.18B1.22%50.73B1.81%49.97B1.69%50.08B1.69%50.08B1.02%50.4B0.99%50.11B
Federal funds purchased and securities sold under agreement to repurchase ----25.79%91.48M25.79%91.48M-12.38%51.05M-2.39%62.24M-21.53%59.03M7.20%72.72M7.20%72.72M-35.12%58.27M-28.27%63.77M
Current debt and capital lease obligation --63.88M--------------100M------0--0--0--0
-Current debt --63.88M--------------100M------0--0--0--0
Long term debt and capital lease obligation -11.13%2.98B-7.76%3.34B-7.76%3.34B-10.34%3.34B-9.86%3.35B-9.69%3.36B29.78%3.62B29.78%3.62B33.65%3.73B27.33%3.72B
-Long term debt -11.59%2.62B-8.21%2.97B-8.21%2.97B-11.05%2.96B-10.87%2.96B-10.77%2.96B35.47%3.23B35.47%3.23B40.26%3.33B32.85%3.32B
-Long term capital lease obligation -7.69%363.99M-4.08%372.45M-4.08%372.45M-4.33%377.85M-1.39%392.63M-0.65%394.33M-3.83%388.3M-3.83%388.3M-4.37%394.97M-5.41%398.18M
Other liabilities -25.66%731.88M-44.75%711.63M-44.75%711.63M-19.60%754.96M-37.62%889.06M-29.85%984.45M0.34%1.29B0.34%1.29B-47.62%939.04M-4.88%1.43B
Total liabilities 4.18%56.64B2.30%56.33B2.30%56.33B0.37%55.32B-0.35%55.13B0.17%54.37B1.52%55.06B1.52%55.06B1.03%55.12B0.35%55.32B
Shareholders'equity
Share capital 0.04%551.08M0.13%551.08M0.13%551.08M3.39%551.08M41.87%550.95M41.89%550.87M41.89%550.34M41.89%550.34M37.42%533.01M0.12%388.34M
-common stock 0.11%196.73M0.37%196.73M0.37%196.73M10.11%196.73M10.05%196.61M10.07%196.52M10.00%196M10.00%196M0.27%178.66M0.26%178.65M
-Preferred stock 0.00%354.35M0.00%354.35M0.00%354.35M0.00%354.35M68.98%354.35M68.98%354.35M68.98%354.35M68.98%354.35M68.98%354.35M0.00%209.69M
Paid-in capital 0.13%5.45B0.42%5.46B0.42%5.46B9.08%5.46B9.13%5.45B9.13%5.44B9.06%5.44B9.06%5.44B0.40%5B0.42%5B
Retained earnings 22.53%2B19.70%1.91B19.70%1.91B15.19%1.79B11.77%1.69B8.49%1.63B8.61%1.6B8.61%1.6B6.24%1.55B9.92%1.52B
Less: Treasury stock 3,591.58%79.81M--46.78M--46.78M--985K--2.09M--2.16M--0--0--0--0
Gains losses not affecting retained earnings 23.90%-97.6M52.12%-74.38M52.12%-74.38M13.91%-98.8M26.27%-119.89M18.23%-128.25M-6.06%-155.33M-6.06%-155.33M43.15%-114.77M1.30%-162.61M
Total stockholders'equity 4.38%7.83B5.01%7.81B5.01%7.81B10.37%7.7B12.43%7.58B11.49%7.5B10.95%7.44B10.95%7.44B5.21%6.97B2.47%6.74B
Total equity 4.38%7.83B5.01%7.81B5.01%7.81B10.37%7.7B12.43%7.58B11.49%7.5B10.95%7.44B10.95%7.44B5.21%6.97B2.47%6.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More