Valley National Bancorp
VLY
$11.81
$0.070.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.85% | -8.51% | -33.58% | 73.00% | -11.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.98% | -34.22% | -29.38% | 57.47% | -9.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.04% | 0.25% | 0.03% | -75.71% | 303.36% |
| Total Current Assets | 7.90% | -7.37% | -30.15% | 6.62% | 35.56% |
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| Total Current Assets | 7.90% | -7.37% | -30.15% | 6.62% | 35.56% |
| Net Property, Plant & Equipment | -3.01% | -1.24% | -0.17% | -1.79% | -1.33% |
| 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 | -6.89% | -6.45% | -6.61% | -6.49% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | -0.06% | -1.41% | -27.18% | 44.52% |
| Total Assets | 0.50% | 1.36% | -1.00% | 0.64% | 0.05% |
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| Total Accounts Payable | 0.89% | 1.52% | -0.22% | -0.64% | 0.57% |
| Total Accrued Expenses | -14.43% | 0.51% | -21.79% | 33.24% | -30.03% |
| Short-term Debt | -38.03% | 1.15% | -25.62% | 41.62% | -37.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | 225.07% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.39% | 2.68% | -1.45% | 0.52% | -0.40% |
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| Total Current Liabilities | 0.39% | 2.68% | -1.45% | 0.52% | -0.40% |
| Long-Term Debt | 0.12% | -20.36% | 0.12% | -8.45% | 0.31% |
| Short-term Debt | -38.03% | 1.15% | -25.62% | 41.62% | -37.52% |
| Capital Leases | -3.76% | -0.43% | 17.28% | -14.87% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.35% | 1.41% | -1.25% | -0.12% | -0.36% |
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| Common Stock & APIC | 0.10% | 0.12% | 0.06% | 8.81% | 0.14% |
| Retained Earnings | 5.44% | 3.68% | 2.29% | 3.00% | 2.31% |
| Treasury Stock & Other | 18.19% | 6.47% | 16.04% | -35.34% | 29.42% |
| Total Common Equity | 1.66% | 1.06% | 0.91% | 6.99% | 1.38% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 68.98% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 68.98% |
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| Total Common Equity | 1.66% | 1.06% | 0.91% | 6.99% | 1.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 68.98% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | 1.01% | 0.87% | 6.64% | 3.48% |
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