Valley National Bancorp
VLY
$13.55
$0.141.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.62% | -24.34% | 15.48% | -7.15% | 5.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.17% | -57.94% | -33.42% | -33.53% | 559.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | 1.70% | -76.13% | -1.73% | -15.83% |
| Total Current Assets | -10.58% | -21.87% | -25.55% | -6.47% | 2.33% |
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| Total Current Assets | -10.58% | -21.87% | -25.55% | -6.47% | 2.33% |
| Net Property, Plant & Equipment | -7.39% | -5.10% | -6.10% | -4.46% | -4.13% |
| 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 | -25.22% | -24.58% | -23.94% | -23.36% | -22.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -2.50% | -27.83% | 3.69% | 2.18% |
| Total Assets | 4.20% | 2.63% | 1.49% | 1.04% | 1.42% |
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| Total Accounts Payable | 5.79% | 4.21% | 1.55% | 1.22% | 1.81% |
| Total Accrued Expenses | -20.17% | -36.75% | -10.38% | -26.71% | -23.90% |
| Short-term Debt | -29.67% | -47.69% | -33.97% | -33.43% | -36.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 501.80% | 501.80% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.68% | 4.29% | 2.12% | 1.31% | 0.70% |
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| Total Current Liabilities | 5.68% | 4.29% | 2.12% | 1.31% | 0.70% |
| Long-Term Debt | -20.09% | -26.83% | -26.92% | -26.78% | -8.00% |
| Short-term Debt | -29.67% | -47.69% | -33.97% | -33.43% | -36.95% |
| Capital Leases | -7.69% | -18.50% | -4.33% | -1.39% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.18% | 2.30% | 0.37% | -0.35% | 0.17% |
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| Common Stock & APIC | 0.13% | 0.42% | 9.12% | 9.16% | 9.17% |
| Retained Earnings | 22.53% | 19.70% | 15.19% | 11.77% | 8.49% |
| Treasury Stock & Other | -36.04% | 22.00% | 13.06% | 24.99% | 16.85% |
| Total Common Equity | 4.60% | 5.26% | 10.92% | 10.62% | 9.64% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 68.98% | 68.98% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 68.98% | 68.98% |
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| Total Common Equity | 4.60% | 5.26% | 10.92% | 10.62% | 9.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 68.98% | 68.98% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | 5.01% | 10.37% | 12.43% | 11.49% |
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