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Valley National Bancorp (VLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Valley National Bancorp's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/VLY/balance-sheets
https://api.csimarket.com/api/v1/companies/VLY/fundamentals
https://api.csimarket.com/api/v1/companies/VLY/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents1,125.00
Trading Securities, Debt TR11,425.19
Accrued Investment Income Receivable AC259.99
Equipment / Property / Plant Net311.55
Goodwill net1,868.94
Intangible Assets83.46
Long-term investments743.69
Discontinued operations, Noncurrent1.70
Other Assets, Noncurrent51,651.38
Total Assets67,470.88
Liabilities
Bank Customer Deposits55,228.80
Accounts Payable and Accrued Liabilities LI1,281.07
Short-term Debt DE150.26
Savings Now And Money Market29,172.50
Long-term debt58.06
Total Long-term Debt58.06
Other liabilities, Noncurrent59,516.26
Total Liabilities59,574.33
Stockholders' Equity
Common Stock Value196.73
Treasury Stock Value-131.34
Additional Paid In Capital Common Stock5,468.00
Retained Earnings / Accumulated Deficit2,241.01
Accumulated Other Comprehensive Income-232.19
Other Equity-232.19
Common Stockholder's Equity7,896.55
Preferred Stockholder's Equity0.00
Total Stockholder's Equity7,896.55
Liabilities & Stockholder's Equity67,470.88
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About Valley National Bancorp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: vly-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000714310-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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