Valley National Bancorp
VLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,370 | $1,186 | $1,224 | $1,890 |
| Short-Term Investments | $238 | $357 | $354 | $234 |
| Receivables | $243 | $238 | $238 | $240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,851 | $1,782 | $1,816 | $2,364 |
| Property Plant & Equip (Net) | $650 | $670 | $678 | $679 |
| Goodwill | $1,869 | $1,869 | $1,869 | $1,869 |
| Intangibles | $108 | $115 | $121 | $129 |
| Long-Term Investments | $56,204 | $55,988 | $55,030 | $55,006 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,337 | $2,283 | $2,350 | $2,445 |
| Total NC Assets | $61,167 | $60,924 | $60,049 | $60,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,019 | $62,705 | $61,866 | $62,492 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51 | $162 | $59 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,176 | $50,725 | $49,966 | $50,076 |
| Total Curr. Liab. | $51,227 | $50,888 | $50,025 | $50,149 |
| LT Debt | $3,341 | $3,353 | $3,356 | $3,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $755 | $889 | $984 | $1,288 |
| Total NC Liab. | $4,096 | $4,242 | $4,341 | $4,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378 | $393 | $394 | $388 |
| Total Liabilities | $55,323 | $55,130 | $54,366 | $55,057 |
| Equity | – | – | – | – |
| Pref Stock | $354 | $354 | $354 | $354 |
| Common Stock | $197 | $197 | $197 | $196 |
| Retained Earnings | $1,787 | $1,695 | $1,635 | $1,598 |
| AOCI | -$99 | -$120 | -$128 | -$155 |
| Other Equity | $5,456 | $5,449 | $5,443 | $5,442 |
| Total Equity | $7,695 | $7,575 | $7,500 | $7,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,019 | $62,705 | $61,866 | $62,492 |
| Net Debt | $2,022 | $2,329 | $2,192 | $1,803 |