Valley National Bancorp (VLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 376,216 | 440,870 | 508,887 | 411,412 | 511,945 |
| Securities And Investments | 7,736,236 | 7,504,537 | 7,278,457 | 6,972,810 | 6,253,287 |
| Interest Bearing Deposits | 994,224 | 745,547 | 714,810 | 1,478,713 | 527,960 |
| Loans Gross | 49,272,820 | 49,391,420 | 48,657,130 | 48,799,710 | 49,355,320 |
| Allowance For Loan Losses | -585,000 | -579,500 | -578,200 | -558,850 | -548,327 |
| PPE Net | 331,134 | 337,371 | 344,123 | 350,796 | 356,649 |
| Intangibles | 1,976,594 | 1,983,515 | 1,990,276 | 1,997,597 | 2,004,414 |
| Other assets | 2,916,386 | 2,881,600 | 2,950,177 | 3,039,502 | 3,631,082 |
| Total Assets | $63,018,610 | $62,705,360 | $61,865,660 | $62,491,690 | $62,092,330 |
| Liabilities | |||||
| Total deposits | 51,175,760 | 50,725,290 | 49,965,840 | 50,075,860 | 50,395,960 |
| Short Term Debt | 51,052 | 162,244 | 59,026 | 72,718 | 58,268 |
| Long Term Debt | 2,963,614 | 2,960,720 | 2,962,109 | 3,231,610 | 3,331,708 |
| Other liabilities | 1,132,814 | 1,281,686 | 1,378,785 | 1,676,372 | 1,334,014 |
| Total Liabilities | $55,323,240 | $55,129,940 | $54,365,760 | $55,056,560 | $55,119,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 557,636 | 559,721 | 560,341 | 560,276 | 509,368 |
| Preferred Shares | 354,345 | 354,345 | 354,345 | 354,345 | 354,345 |
| Common Shares | 196,731 | 196,606 | 196,520 | 195,998 | 178,661 |
| Additional Paid Capital | 5,456,944 | 5,451,543 | 5,444,756 | 5,442,070 | 5,002,718 |
| Treasury Shares | 1,000 | 2,000 | 2,000 | N/A | N/A |
| Retained earnings | 1,787,141 | 1,694,903 | 1,634,690 | 1,598,048 | 1,551,428 |
| Other shareholders' equity | -98,787 | -119,976 | -128,414 | -155,334 | -114,772 |
| TOTAL | $7,695,374 | $7,575,421 | $7,499,897 | $7,435,127 | $6,972,380 |
| Total Liabilities And Equity | $63,018,614 | $62,705,361 | $61,865,657 | $62,491,687 | $62,092,330 |