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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents966.89
Trading Securities, Debt TR11,603.16
Accrued Investment Income Receivable AC250.70
Equipment / Property / Plant Net316.36
Goodwill net1,868.94
Intangible Assets89.20
Long-term investments742.23
Discontinued operations, Noncurrent4.10
Other Assets, Noncurrent50,476.73
Total Assets66,318.31
Liabilities
Bank Customer Deposits54,118.61
Accounts Payable and Accrued Liabilities LI828.39
Short-term Debt DE1433.48
Savings Now And Money Market29,172.50
Long-term debt57.98
Total Long-term Debt57.98
Other liabilities, Noncurrent58,343.19
Total Liabilities58,401.16
Stockholders' Equity
Common Stock Value196.73
Treasury Stock Value-97.00
Additional Paid In Capital Common Stock5,458.77
Retained Earnings / Accumulated Deficit2,103.92
Accumulated Other Comprehensive Income-99.62
Other Equity-99.62
Common Stockholder's Equity7,917.14
Preferred Stockholder's Equity0.00
Total Stockholder's Equity7,917.14
Liabilities & Stockholder's Equity66,318.31
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: vly-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000714310-26-000041

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