Valley National Bancorp

Financial Services · Banks - Regional

13.10$ +0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Valley National Bancorp (VLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 64,278 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VLY
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,687	5,361	5,879	6,360	7,901	8,584	9,148	9,881	10,763	12,436	12,395	12,749	14,718	14,284	14,144	14,253	16,013	16,157	18,792	21,613	22,864	24,002	31,863	37,436	40,686	43,446	57,463	60,935	62,492	64,278
Current Assets	190	183	218	197	289	354	286	259	210	2,360	2,077	1,891	2,074	2,070	1,550	1,072	1,758	1,286	1,789	1,984	1,757	1,984	2,273	2,107	2,775	3,276	2,406	2,437	2,364	559
Cash	163	152	186	162	239	312	244	218	163	260	244	228	581	661	366	379	853	369	830	414	393	416	429	435	1,329	2,050	948	891	1,890	315
Cash & Short-Term Investments	163	152	186	162	239	312	244	218	163	2,299	2,014	1,835	2,016	2,014	1,402	946	1,661	1,199	1,717	1,921	1,690	1,910	2,178	2,001	2,669	3,179	2,209	2,188	2,124	315
Receivables	27	31	32	36	50	42	42	40	47	57	63	57	58	56	148	127	97	87	57	64	67	74	95	106	106	97	197	245	240	244
Inventory	–	–	–	–	0.1	0.3	0.0	6.5	2.6	5.5	5.5	3.6	13	29	69	40	136	30	39	19	12	10	10	-550	-1,444	-2,190	-1,160	39	–	–
Property, Plant & Equipment	–	–	–	–	85	94	114	129	161	183	209	228	256	266	266	265	279	270	283	299	291	288	342	335	320	585	359	–	–	–
Goodwill	–	–	–	–	5.2	5.5	–	52	46	180	181	180	295	296	318	318	428	428	576	686	691	691	1,085	1,374	1,382	1,459	1,869	1,869	1,869	1,869
Intangible Assets	–	–	–	–	39	36	42	40	47	37	30	25	26	24	26	21	31	36	39	49	45	43	77	87	70	70	197	160	129	81
Total Liabilities	4,290	4,851	5,289	5,807	7,245	7,905	8,517	9,228	10,056	11,504	11,445	11,800	13,355	13,031	12,849	12,998	14,510	14,616	16,929	19,406	20,487	21,469	28,513	33,052	36,094	38,362	51,062	54,234	55,057	56,470
Current Liabilities	4,200	4,659	5,028	5,180	6,693	6,811	7,062	7,540	8,029	9,938	9,572	9,482	10,860	10,552	10,377	10,668	12,209	12,365	14,821	17,861	19,177	19,212	26,850	30,914	33,766	36,599	49,103	51,444	50,149	749
Short-Term Debt	23	57	58	129	556	504	378	377	510	1,274	984	1,260	1,329	871	847	800	742	869	609	1,384	1,246	849	2,169	1,443	1,448	656	139	918	73	749
Accounts Payable	–	–	–	–	5,124	6,307	6,683	7,163	7,519	8,570	8,488	8,091	9,233	9,547	166	9,673	203	176	178	222	200	209	231	285	382	35,632	1,328	–	–	–
Long-Term Debt	–	–	–	–	465	1,109	1,270	1,465	1,867	1,981	2,147	2,871	3,115	3,065	3,121	2,883	2,886	2,833	2,568	1,852	1,475	2,358	1,710	56	56	1,480	1,600	2,385	3,232	2,966
Shareholders' Equity	397	509	590	554	656	678	632	653	708	932	950	949	1,364	1,253	1,295	1,255	1,502	1,541	1,863	2,207	2,377	2,533	3,350	4,384	4,592	5,084	6,401	6,701	7,435	7,808
Retained Earnings	145	179	236	245	318	271	339	288	232	177	98	104	85	74	80	79	93	106	131	125	173	217	300	444	611	884	1,218	1,471	1,598	1,913
Shares Outstanding	127	139	133	138	161	159	153	147	147	154	157	154	159	167	178	178	197	199	206	234	255	265	333	340	405	410	488	509	518	564

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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