Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 362,073 | 315,166 | 376,216 | 440,870 | 508,887 |
| Securities And Investments | 7,860,708 | 7,780,829 | 7,736,236 | 7,504,537 | 7,278,457 |
| Interest Bearing Deposits | 797,357 | 1,268,399 | 994,224 | 745,547 | 714,810 |
| Loans Gross | 50,828,820 | 50,136,730 | 49,272,820 | 49,391,420 | 48,657,130 |
| Allowance For Loan Losses | -584,500 | -583,400 | -585,000 | -579,500 | -578,200 |
| PPE Net | 321,739 | 330,757 | 331,134 | 337,371 | 344,123 |
| Intangibles | 1,963,706 | 1,969,811 | 1,976,594 | 1,983,515 | 1,990,276 |
| Other assets | 2,916,687 | 2,914,438 | 2,916,386 | 2,881,600 | 2,950,177 |
| Total Assets | $64,466,590 | $64,132,730 | $63,018,610 | $62,705,360 | $61,865,660 |
| Liabilities | |||||
| Total deposits | 52,859,620 | 52,183,090 | 51,175,760 | 50,725,290 | 49,965,840 |
| Short Term Debt | 63,877 | 91,475 | 51,052 | 162,244 | 59,026 |
| Long Term Debt | 2,618,777 | 2,966,382 | 2,963,614 | 2,960,720 | 2,962,109 |
| Other liabilities | 1,095,866 | 1,084,083 | 1,132,814 | 1,281,686 | 1,378,785 |
| Total Liabilities | $56,638,140 | $56,325,030 | $55,323,240 | $55,129,940 | $54,365,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 554,132 | 555,426 | 557,636 | 559,721 | 560,341 |
| Preferred Shares | 354,345 | 354,345 | 354,345 | 354,345 | 354,345 |
| Common Shares | 196,730 | 196,730 | 196,731 | 196,606 | 196,520 |
| Additional Paid Capital | 5,451,735 | 5,464,845 | 5,456,944 | 5,451,543 | 5,444,756 |
| Treasury Shares | 80,000 | 47,000 | 1,000 | 2,000 | 2,000 |
| Retained earnings | 2,003,048 | 1,912,933 | 1,787,141 | 1,694,903 | 1,634,690 |
| Other shareholders' equity | -97,415 | -74,155 | -98,787 | -119,976 | -128,414 |
| TOTAL | $7,828,443 | $7,807,698 | $7,695,374 | $7,575,421 | $7,499,897 |
| Total Liabilities And Equity | $64,466,583 | $64,132,728 | $63,018,614 | $62,705,361 | $61,865,657 |