Valley National Bancorp
VLY
$9.21
-$0.09-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68% | 71.47% | -27.14% | -39.60% | -76.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 559.55% | 812.94% | 534.15% | 370.59% | -49.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.83% | -3.81% | 302.52% | 4.67% | 31.08% |
| Total Current Assets | 2.33% | 59.47% | 15.37% | -35.19% | -72.13% |
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| Total Current Assets | 2.33% | 59.47% | 15.37% | -35.19% | -72.13% |
| Net Property, Plant & Equipment | -4.13% | -6.25% | -6.54% | -6.08% | 5.88% |
| 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 | -22.85% | -22.29% | -21.74% | -21.24% | -20.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | 8.12% | 53.96% | 5.02% | -3.88% |
| Total Assets | 1.42% | 2.55% | 1.49% | 0.58% | -5.15% |
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| Total Accounts Payable | 1.81% | 1.69% | 1.02% | 0.99% | 3.12% |
| Total Accrued Expenses | -23.90% | 5.01% | -40.79% | -0.47% | 24.33% |
| Short-term Debt | -36.95% | -62.52% | -54.91% | -64.72% | -91.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -39.39% | -39.39% | -39.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.70% | 0.62% | -0.84% | -1.28% | -8.48% |
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| Total Current Liabilities | 0.70% | 0.62% | -0.84% | -1.28% | -8.48% |
| Long-Term Debt | -8.00% | 24.03% | 46.21% | 37.95% | 54.08% |
| Short-term Debt | -36.95% | -62.52% | -54.91% | -64.72% | -91.00% |
| Capital Leases | -0.65% | -16.73% | -4.37% | -5.41% | 11.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -64.23% | -- | -- | -34.90% |
| Total Liabilities | 0.17% | 1.52% | 1.03% | 0.35% | -6.10% |
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| Common Stock & APIC | 9.17% | 9.09% | 0.40% | 0.42% | 0.42% |
| Retained Earnings | 8.49% | 8.61% | 6.24% | 9.92% | 15.82% |
| Treasury Stock & Other | 16.85% | -5.06% | 43.63% | 2.47% | -8.22% |
| Total Common Equity | 9.64% | 9.07% | 3.12% | 2.55% | 3.42% |
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| Preferred Stock Redeemable | 68.98% | 68.98% | 68.98% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 68.98% | 68.98% | 68.98% | 0.00% | 0.00% |
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| Total Common Equity | 9.64% | 9.07% | 3.12% | 2.55% | 3.42% |
| Total Preferred Equity | 68.98% | 68.98% | 68.98% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.49% | 10.95% | 5.21% | 2.47% | 3.31% |
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