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 | 13.35% | 9.85% | -8.51% | -33.58% | 73.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.53% | -8.98% | -34.22% | -29.38% | 57.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | -2.04% | 0.25% | 0.03% | -75.71% |
| Total Current Assets | 11.90% | 7.90% | -7.37% | -30.15% | 6.62% |
|
|
|||||
| Total Current Assets | 11.90% | 7.90% | -7.37% | -30.15% | 6.62% |
| Net Property, Plant & Equipment | -0.75% | -3.01% | -1.24% | -0.17% | -1.79% |
| 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 | -7.28% | -6.89% | -6.45% | -6.61% | -6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | 0.59% | -0.06% | -1.41% | -27.18% |
| Total Assets | 1.77% | 0.50% | 1.36% | -1.00% | 0.64% |
|
|
|||||
| Total Accounts Payable | 1.97% | 0.89% | 1.52% | -0.22% | -0.64% |
| Total Accrued Expenses | -5.87% | -14.43% | 0.51% | -21.86% | 33.37% |
| Short-term Debt | 12.20% | -38.03% | 1.15% | -25.62% | 41.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.02% | 0.39% | 2.68% | -0.83% | -0.11% |
|
|
|||||
| Total Current Liabilities | 2.02% | 0.39% | 2.68% | -0.83% | -0.11% |
| Long-Term Debt | 0.12% | 0.12% | -20.36% | -8.34% | 0.00% |
| Short-term Debt | 12.20% | -38.03% | 1.15% | -25.62% | 41.62% |
| Capital Leases | -16.25% | -3.76% | -0.43% | 1.55% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.81% | 0.35% | 1.41% | -1.25% | -0.12% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.10% | 0.12% | 0.06% | 8.81% |
| Retained Earnings | 7.04% | 5.44% | 3.68% | 2.29% | 3.00% |
| Treasury Stock & Other | -21.41% | 18.19% | 6.47% | 16.04% | -35.34% |
| Total Common Equity | 1.53% | 1.66% | 1.06% | 0.91% | 6.99% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 1.53% | 1.66% | 1.06% | 0.91% | 6.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 1.58% | 1.01% | 0.87% | 6.64% |
|
|
|||||