Valley National Bancorp
VLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,890 | $891 | $948 | $2,050 |
| Short-Term Investments | $234 | $1,297 | $1,261 | $1,129 |
| Receivables | $240 | $245 | $197 | $97 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $0 |
| Total Curr. Assets | $2,364 | $2,437 | $2,406 | $3,276 |
| Property Plant & Equip (Net) | $679 | $725 | $665 | $585 |
| Goodwill | $1,869 | $1,869 | $1,869 | $1,459 |
| Intangibles | $129 | $160 | $197 | $70 |
| Long-Term Investments | $55,006 | $53,599 | $50,353 | $36,638 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,445 | $2,149 | $1,973 | $1,418 |
| Total NC Assets | $60,128 | $58,502 | $55,057 | $40,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,492 | $60,935 | $57,463 | $43,446 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $73 | $918 | $139 | $656 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,076 | $50,526 | $48,965 | $35,943 |
| Total Curr. Liab. | $50,149 | $51,444 | $49,103 | $36,599 |
| LT Debt | $3,620 | $2,789 | $1,959 | $1,763 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,288 | $0 | $0 | $0 |
| Total NC Liab. | $4,908 | $2,789 | $1,959 | $1,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388 | $404 | $359 | $283 |
| Total Liabilities | $55,057 | $54,234 | $51,062 | $38,362 |
| Equity | – | – | – | – |
| Pref Stock | $354 | $210 | $210 | $210 |
| Common Stock | $196 | $178 | $178 | $148 |
| Retained Earnings | $1,598 | $1,471 | $1,218 | $884 |
| AOCI | -$155 | -$146 | -$164 | -$18 |
| Other Equity | $5,442 | $4,989 | $4,958 | $3,860 |
| Total Equity | $7,435 | $6,701 | $6,401 | $5,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,492 | $60,935 | $57,463 | $43,446 |
| Net Debt | $1,803 | $2,816 | $1,149 | $369 |