Valley National Bancorp
VLY
$14.16
$0.040.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.13% | -22.42% | 13.35% | 9.85% | -8.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.63% | 18.94% | -0.53% | -8.98% | -34.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | -5.42% | 3.52% | -2.04% | 0.25% |
| Total Current Assets | -6.39% | -20.06% | 11.90% | 7.90% | -7.37% |
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| Total Current Assets | -6.39% | -20.06% | 11.90% | 7.90% | -7.37% |
| Net Property, Plant & Equipment | -2.04% | -2.58% | -0.75% | -3.01% | -1.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.16% | -7.41% | -7.28% | -6.89% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | -1.66% | -1.62% | 0.59% | -0.06% |
| Total Assets | 2.87% | 0.52% | 1.77% | 0.50% | 1.36% |
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| Total Accounts Payable | 2.38% | 1.30% | 1.97% | 0.89% | 1.52% |
| Total Accrued Expenses | 8.47% | -1.39% | -5.87% | -14.43% | 0.51% |
| Short-term Debt | 153.13% | 0.00% | 12.20% | -38.03% | 1.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.28% | -61.72% | 9.30% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.74% | 0.49% | 2.02% | 0.39% | 2.68% |
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| Total Current Liabilities | 2.74% | 0.49% | 2.02% | 0.39% | 2.68% |
| Long-Term Debt | 12.52% | 0.10% | 0.12% | 0.12% | -20.36% |
| Short-term Debt | 153.13% | 0.00% | 12.20% | -38.03% | 1.15% |
| Capital Leases | -2.34% | 15.02% | -16.25% | -3.76% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.11% | 0.56% | 1.81% | 0.35% | 1.41% |
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| Common Stock & APIC | 0.12% | -0.23% | 0.14% | 0.10% | 0.12% |
| Retained Earnings | 5.04% | 4.71% | 7.04% | 5.44% | 3.68% |
| Treasury Stock & Other | -10.83% | -46.44% | -21.41% | 18.19% | 6.47% |
| Total Common Equity | 1.19% | 0.28% | 1.53% | 1.66% | 1.06% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.19% | 0.28% | 1.53% | 1.66% | 1.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 0.27% | 1.46% | 1.58% | 1.01% |
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