Valley National Bancorp
VLY
$11.76
-$0.10-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77B | 1.56B | 1.42B | 1.55B | 2.33B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.82M | 5.85M | 6.43M | 9.77M | 13.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.13M | 260.95M | 266.37M | 265.70M | 265.62M |
| Total Current Assets | 2.04B | 1.83B | 1.69B | 1.83B | 2.61B |
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| Total Current Assets | 2.04B | 1.83B | 1.69B | 1.83B | 2.61B |
| Net Property, Plant & Equipment | 644.65M | 649.51M | 669.70M | 678.14M | 679.27M |
| Long-term Investments | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| Goodwill | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| Total Other Intangibles | 81.11M | 87.47M | 93.94M | 100.42M | 107.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 1.97B | 1.96B | 1.96B | 1.99B |
| Total Assets | 64.13B | 63.02B | 62.71B | 61.87B | 62.49B |
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| Total Accounts Payable | 52.18B | 51.18B | 50.73B | 49.97B | 50.08B |
| Total Accrued Expenses | 527.47M | 560.36M | 654.88M | 651.56M | 833.88M |
| Short-term Debt | 275.64M | 245.66M | 396.42M | 391.91M | 526.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 657.78M | 601.80M | 601.80M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.64B | 52.58B | 52.38B | 51.01B | 51.44B |
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| Total Current Liabilities | 53.64B | 52.58B | 52.38B | 51.01B | 51.44B |
| Long-Term Debt | 2.36B | 2.36B | 2.36B | 2.96B | 3.23B |
| Short-term Debt | 275.64M | 245.66M | 396.42M | 391.91M | 526.92M |
| Capital Leases | 316.47M | 377.85M | 392.63M | 394.33M | 388.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.33B | 55.32B | 55.13B | 54.37B | 55.06B |
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| Common Stock & APIC | 5.66B | 5.65B | 5.65B | 5.64B | 5.64B |
| Retained Earnings | 1.91B | 1.79B | 1.69B | 1.63B | 1.60B |
| Treasury Stock & Other | -121.16M | -99.79M | -121.98M | -130.41M | -155.33M |
| Total Common Equity | 7.45B | 7.34B | 7.22B | 7.15B | 7.08B |
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| Preferred Stock Redeemable | 354.35M | 354.35M | 354.35M | 354.35M | 354.35M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 354.35M | 354.35M | 354.35M | 354.35M | 354.35M |
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| Total Common Equity | 7.45B | 7.34B | 7.22B | 7.15B | 7.08B |
| Total Preferred Equity | 354.35M | 354.35M | 354.35M | 354.35M | 354.35M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81B | 7.70B | 7.58B | 7.50B | 7.44B |
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