Watchlist Price Alert

Valley National Bancorp (VLYPP)

NASDAQ: VLYPP · Real-Time Price · USD

24.59

0.13 (0.53%)

At close: Jun 17, 2025, 3:59 PM

24.48

-0.45%

After-hours: Jun 17, 2025, 04:04 PM EDT

Valley National Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.22B	1.89B	1.04B	1.01B	940.83M	891.23M	1.14B	1.95B	5.71B	947.95M	1.12B	1.39B	730.92M	2.05B	1.5B	1.84B	1.63B	1.33B	930.71M	1.91B	1.01B	434.69M	498.24M	455.2M	466.6M	428.63M	356.38M	472.27M	496.66M	416.11M	343.83M	357.79M	336.73M	392.5M	399.13M	313.13M	476.49M
Short-Term Investments	354.39M	233.82M	46.19M	30.82M	27.14M	1.3B	77.21M	73.76M	74.56M	1.27B	44.44M	46.15M	62.65M	1.17B	37.77M	55.26M	39.59M	1.34B	134.18M	119.17M	113.85M	1.57B	61.76M	39.24M	31.18M	1.75B	31.72M	32.4M	49M	1.49B	1.45B	1.46B	1.45B	1.3B	1.28B	1.19B	1.45B
Long-Term Investments	55.61B	55.56B	56.41B	56.24B	55.19B	54.04B	55.1B	54.9B	53.76B	50.81B	50.19B	48.68B	39.51B	37B	36.56B	36.22B	36.42B	34.72B	36.22B	36.19B	34.49B	32.15B	30.27B	29.65B	29.22B	27.14B	27.93B	27.1B	26.4B	20.19B	20.04B	19.67B	19.47B	19.22B	18.68B	18.27B	17.77B
Other Long-Term Assets	1.77B	1.89B	1.65B	1.82B	1.86B	1.7B	1.84B	1.75B	1.82B	1.5B	1.66B	1.43B	1B	1.02B	1.06B	1.04B	962.31M	1.17B	1.29B	1.32B	1.34B	1.1B	1.09B	1.04B	896.55M	947.46M	961.03M	980.26M	915.5M	808.06M	855.98M	860.84M	869.24M	861.07M	919.36M	939.85M	929.95M
Receivables	238.33M	239.94M	250.13M	251.17M	253.89M	245.5M	237.79M	225.92M	223.61M	196.61M	159.41M	134.68M	102.67M	96.88M	98.07M	99.07M	107.79M	106.23M	136.06M	122.81M	107.35M	105.64M	97.28M	99.06M	100.72M	95.3M	92.67M	88.16M	86.8M	73.99M	72.06M	69.73M	68.25M	66.82M	63.81M	65.19M	62.97M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.82B	2.36B	1.34B	1.29B	1.22B	2.44B	1.46B	2.25B	6B	2.42B	1.32B	1.57B	896.23M	3.31B	1.64B	2B	1.78B	2.77B	1.2B	2.15B	1.23B	2.11B	657.28M	593.5M	598.5M	2.27B	480.76M	592.82M	632.46M	1.98B	1.86B	1.89B	1.86B	1.76B	1.74B	1.56B	1.99B
Property-Plant & Equipment	678.14M	679.27M	691.68M	700.99M	707.36M	724.54M	740.09M	746.34M	668.05M	664.91M	676.71M	676.64M	595.99M	585.42M	577.94M	562.68M	566.03M	571.85M	588.65M	603.7M	610.58M	619.66M	596.69M	595.98M	602.35M	341.63M	341.06M	348.4M	346.7M	287.7M	289.15M	290M	289.43M	291.18M	294.17M	301.85M	300.07M
Goodwill & Intangibles	1.99B	2B	2B	2.01B	2.02B	2.03B	2.04B	2.05B	2.06B	2.07B	2.08B	2.09B	1.54B	1.53B	1.44B	1.45B	1.45B	1.45B	1.45B	1.45B	1.46B	1.46B	1.15B	1.16B	1.16B	1.16B	1.17B	1.16B	1.17B	733.14M	733.5M	734.34M	735.6M	736.12M	733.63M	734.43M	735.74M
Total Long-Term Assets	60.05B	60.13B	60.76B	60.77B	59.78B	58.5B	59.72B	59.45B	58.31B	55.04B	54.61B	52.87B	42.66B	40.13B	39.64B	39.28B	39.4B	37.91B	39.55B	39.56B	37.89B	35.33B	33.11B	32.43B	31.88B	29.59B	30.4B	29.59B	28.83B	22.02B	21.92B	21.56B	21.36B	21.11B	20.63B	20.25B	19.74B
Total Assets	61.87B	62.49B	62.09B	62.06B	61B	60.93B	61.18B	61.7B	64.31B	57.46B	55.93B	54.44B	43.55B	43.45B	41.28B	41.27B	41.18B	40.69B	40.75B	41.72B	39.12B	37.44B	33.77B	33.03B	32.48B	31.86B	30.88B	30.18B	29.46B	24B	23.78B	23.45B	23.22B	22.86B	22.37B	21.81B	21.73B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	59.03M	72.72M	58.27M	63.77M	75.22M	917.83M	89.8M	1.09B	6.41B	138.73M	919.28M	1.52B	484.18M	655.73M	783.35M	1.15B	1.08B	1.45B	1.73B	2.43B	2.45B	1.44B	1.83B	2.39B	2.06B	2.17B	2.97B	2.88B	1.62B	848.63M	1.48B	1.73B	1.64B	1.25B	1.43B	1.41B	1.17B
Other Current Liabilities	49.97B	50.08B	50.4B	50.11B	49.08B	49.24B	49.89B	49.62B	47.59B	47.64B	45.31B	43.88B	35.65B	35.63B	33.63B	33.19B	32.59B	31.94B	31.19B	31.43B	29.02B	29.19B	25.55B	24.77B	24.91B	24.45B	22.59B	21.64B	21.96B	18.15B	17.31B	17.25B	17.33B	17.73B	16.97B	16.36B	16.41B
Total Current Liabilities	50.02B	50.15B	50.45B	50.18B	49.15B	51.44B	51.77B	52.21B	55.19B	49.1B	47.69B	46.4B	36.71B	36.6B	34.69B	34.64B	33.95B	33.77B	33.31B	34.33B	31.89B	30.91B	27.59B	27.36B	27.16B	26.85B	25.79B	24.75B	23.81B	19.21B	18.99B	19.16B	19.15B	19.18B	18.62B	17.99B	17.81B
Long-Term Debt	2.96B	3.23B	3.33B	3.32B	3.32B	2.39B	2.38B	2.5B	2.25B	1.6B	1.6B	1.46B	1.47B	1.48B	1.48B	1.64B	2.3B	2.05B	2.61B	2.61B	2.51B	1.83B	2.31B	1.86B	1.56B	1.66B	1.78B	2.16B	2.41B	2.26B	2.26B	1.86B	1.68B	1.31B	1.49B	1.59B	1.7B
Other Long-Term Liabilities	984.45M	1.29B	939.04M	1.43B	1.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.34B	4.91B	4.67B	5.15B	5.12B	2.79B	2.79B	2.92B	2.61B	1.96B	1.97B	1.83B	1.75B	1.76B	1.77B	1.9B	2.57B	2.33B	2.9B	2.91B	2.81B	2.14B	2.62B	2.16B	1.87B	1.66B	1.78B	2.16B	2.41B	2.26B	2.26B	1.86B	1.68B	1.31B	1.49B	1.59B	1.7B
Total Liabilities	54.37B	55.06B	55.12B	55.32B	54.27B	54.23B	54.56B	55.13B	57.8B	51.06B	49.65B	48.23B	38.46B	38.36B	36.46B	36.54B	36.52B	36.09B	36.21B	37.24B	34.7B	33.05B	30.21B	29.52B	29.03B	28.51B	27.58B	26.91B	26.22B	21.47B	21.24B	21.03B	20.82B	20.49B	20.11B	19.58B	19.51B
Total Debt	3.42B	3.69B	3.78B	3.78B	3.79B	3.71B	2.88B	4.01B	9.02B	2.1B	2.88B	3.35B	2.23B	2.42B	2.55B	3.06B	3.65B	3.78B	4.63B	5.35B	5.26B	3.58B	4.44B	4.55B	3.93B	3.83B	4.75B	5.04B	4.03B	3.11B	3.74B	3.6B	3.32B	2.56B	2.93B	3B	2.87B
Common Stock	196.52M	196M	178.66M	178.65M	178.53M	178.19M	178.19M	178.19M	178.19M	178.19M	178.19M	178.19M	148.48M	148.48M	142.98M	142.55M	142.44M	141.75M	141.72M	141.67M	141.61M	141.42M	116.65M	116.57M	116.47M	116.24M	116.15M	116.03M	115.82M	92.73M	92.57M	92.42M	92.37M	92.35M	89.01M	88.91M	88.73M
Retained Earnings	1.63B	1.6B	1.55B	1.52B	1.51B	1.47B	1.46B	1.38B	1.3B	1.22B	1.1B	982.15M	945.23M	883.64M	818.78M	744.77M	672.65M	611.16M	553.83M	499.51M	452.42M	443.56M	454.02M	412.19M	375.98M	299.64M	262.37M	232.59M	199.56M	216.73M	214.98M	207.18M	188.09M	172.75M	153.53M	140.59M	131.49M
Comprehensive Income	-128.25M	-155.33M	-114.77M	-162.61M	-156.85M	-146.46M	-201.89M	-164.75M	-143.65M	-164M	-165.56M	-108.34M	-56.1M	-17.93M	-21.38M	-17.73M	-17M	-7.72M	-4.78M	-4.94M	-6.57M	-32.21M	-26.47M	-35.13M	-53.26M	-69.43M	-76.94M	-69.12M	-64.1M	-46.01M	-34.1M	-36.68M	-39.09M	-42.09M	-34.34M	-43M	-42.7M
Shareholders Equity	7.5B	7.44B	6.97B	6.74B	6.73B	6.7B	6.63B	6.58B	6.51B	6.4B	6.27B	6.2B	5.1B	5.08B	4.82B	4.74B	4.66B	4.59B	4.53B	4.47B	4.42B	4.38B	3.56B	3.5B	3.44B	3.35B	3.3B	3.28B	3.25B	2.53B	2.54B	2.42B	2.4B	2.38B	2.26B	2.23B	2.22B
Total Investments	55.96B	55.8B	56.45B	56.27B	55.21B	55.35B	55.18B	54.98B	53.84B	52.09B	50.23B	48.72B	39.58B	38.16B	36.6B	36.28B	36.46B	36.06B	36.35B	36.31B	34.6B	33.72B	30.33B	29.69B	29.25B	28.89B	27.96B	27.13B	26.45B	21.68B	21.49B	21.14B	20.92B	20.52B	19.96B	19.46B	19.22B