Valley National Bancorp
VLY
$11.32
-$0.03-0.26%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.42B | 1.55B | 2.33B | 1.35B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.85M | 6.43M | 9.77M | 13.83M | 8.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.95M | 266.37M | 265.70M | 265.62M | 1.09B |
| Total Current Assets | 1.83B | 1.69B | 1.83B | 2.61B | 2.45B |
|
|
|||||
| Total Current Assets | 1.83B | 1.69B | 1.83B | 2.61B | 2.45B |
| Net Property, Plant & Equipment | 649.51M | 669.70M | 678.14M | 679.27M | 691.68M |
| 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 | 87.47M | 93.94M | 100.42M | 107.53M | 115.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 1.96B | 1.96B | 1.99B | 2.73B |
| Total Assets | 63.02B | 62.71B | 61.87B | 62.49B | 62.09B |
|
|
|||||
| Total Accounts Payable | 51.18B | 50.73B | 49.97B | 50.08B | 50.40B |
| Total Accrued Expenses | 560.36M | 654.88M | 651.56M | 833.07M | 625.25M |
| Short-term Debt | 245.66M | 396.42M | 391.91M | 526.92M | 372.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.80M | 601.80M | -- | 325.07M | 100.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.58B | 52.38B | 51.01B | 51.76B | 51.49B |
|
|
|||||
| Total Current Liabilities | 52.58B | 52.38B | 51.01B | 51.76B | 51.49B |
| Long-Term Debt | 2.36B | 2.36B | 2.96B | 2.96B | 3.23B |
| Short-term Debt | 245.66M | 396.42M | 391.91M | 526.92M | 372.06M |
| Capital Leases | 377.85M | 392.63M | 394.33M | 336.24M | 394.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 811.00K | -- |
| Total Liabilities | 55.32B | 55.13B | 54.37B | 55.06B | 55.12B |
|
|
|||||
| Common Stock & APIC | 5.65B | 5.65B | 5.64B | 5.64B | 5.18B |
| Retained Earnings | 1.79B | 1.69B | 1.63B | 1.60B | 1.55B |
| Treasury Stock & Other | -99.79M | -121.98M | -130.41M | -155.33M | -114.77M |
| Total Common Equity | 7.34B | 7.22B | 7.15B | 7.08B | 6.62B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 7.34B | 7.22B | 7.15B | 7.08B | 6.62B |
| Total Preferred Equity | 354.35M | 354.35M | 354.35M | 354.35M | 354.35M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70B | 7.58B | 7.50B | 7.44B | 6.97B |
|
|
|||||