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Valley National Bancorp VLY
$ 10.53 2.73%

Quarterly report 2024-Q3
added 11-12-2024

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Valley National Bancorp Balance Sheet 2011-2024 | VLY

Annual Balance Sheet Valley National Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 3.54 B 2.33 B 2.96 B 2.27 B 1.7 B 1.66 B 1.42 B 2.16 B 1.6 B 2.75 B

Long Term Debt

- - - 2.85 B 1.83 B 1.66 B 2.26 B 1.31 B 1.54 B 2.11 B 2.25 B 2.3 B 2.91 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 2.85 B 698 M 400 M 327 M 379 M 580 M 735 M 851 M 290 M 288 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

54.2 B 51.1 B 38.4 B 26.9 B 33.1 B 28.5 B 21.5 B 20.5 B 19.4 B 16.9 B 14.6 B 14.5 B 13 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

1.47 B 1.22 B 884 M 611 M 444 M 300 M 217 M 173 M 125 M 131 M 106 M 93.5 M 90 M

Total Assets

60.9 B 57.5 B 43.4 B 37 B 37.4 B 31.9 B 24 B 22.9 B 21.6 B 18.8 B 16.2 B 16 B 14.2 B

Cash and Cash Equivalents

891 M 948 M 2.05 B 1.33 B 435 M 429 M 416 M 393 M 414 M 830 M 369 M 853 M 379 M

Book Value

6.7 B 6.4 B 5.08 B 10.1 B 4.38 B 3.35 B 2.53 B 2.38 B 2.21 B 1.86 B 1.54 B 1.5 B 1.27 B

Total Shareholders Equity

6.7 B 6.4 B 5.08 B 4.59 B 4.38 B 3.35 B 2.53 B 2.38 B 2.21 B 1.86 B 1.54 B 1.5 B 1.25 B

All numbers in USD currency

Quarterly Balance Sheet Valley National Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - 2.25 B 1.8 B 1.5 B 1.65 B 1.73 B 1.65 B 1.65 B 2.32 B 2.32 B 2.32 B 2.32 B 1.43 B 1.43 B 1.43 B 1.43 B 1.81 B 1.81 B 1.81 B 1.81 B 2.53 B 2.53 B 2.53 B 2.53 B 2.79 B 2.79 B 2.79 B 2.79 B 2.7 B 2.7 B 2.7 B 2.7 B 2.73 B 2.73 B 2.73 B 2.73 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

55.1 B 55.3 B 54.3 B 54.6 B 55.1 B - - 49.7 B 48.2 B 38.5 B 38.4 B 36.5 B 36.5 B 36.5 B 36.1 B 36.1 B 36.1 B 36.1 B 33.1 B 33.1 B 33.1 B 33.1 B 28.5 B 28.5 B 28.5 B 28.5 B 21.5 B 21.5 B 21.5 B 21.5 B 20.5 B 20.5 B 20.5 B 20.5 B 19.4 B 19.4 B 19.4 B 19.4 B 16.9 B 16.9 B 16.9 B 16.9 B 14.6 B 14.6 B 14.6 B 14.6 B 14.5 B 14.5 B 14.5 B 14.5 B 13 B 13 B 13 B 13 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.55 B 1.52 B 1.51 B 1.46 B 1.38 B - - 1.1 B 982 M 945 M 884 M 819 M 745 M 673 M 611 M 611 M 611 M 611 M 444 M 444 M 444 M 444 M 300 M 300 M 300 M 300 M 217 M 217 M 217 M 217 M 173 M 173 M 173 M 173 M 125 M 125 M 125 M 125 M 131 M 131 M 131 M 131 M 106 M 106 M 106 M 106 M 93.5 M 93.5 M 93.5 M 93.5 M 78.6 M 90 M 90 M 90 M

Total Assets

62.1 B 62.1 B 61 B 61.2 B 61.7 B - - 55.9 B 54.4 B 43.6 B 43.4 B 41.3 B 41.3 B 41.2 B 40.7 B 40.7 B 40.7 B 40.7 B 37.4 B 37.4 B 37.4 B 37.4 B 31.9 B 31.9 B 31.9 B 31.9 B 24 B 24 B 24 B 24 B 22.9 B 22.9 B 22.9 B 22.9 B 21.6 B 21.6 B 21.6 B 21.6 B 18.8 B 18.8 B 18.8 B 18.8 B 16.2 B 16.2 B 16.2 B 16.2 B 16 B 16 B 16 B 16 B 14.3 B 14.2 B 14.2 B 14.2 B

Cash and Cash Equivalents

1.04 B 1.01 B 941 M 1.14 B 1.95 B 5.71 B - 1.12 B 1.39 B 731 M 2.05 B 1.5 B 1.84 B 1.63 B 1.33 B 1.33 B 1.33 B 1.33 B 435 M 435 M 435 M 435 M 429 M 356 M 472 M 497 M 416 M 416 M 416 M 416 M 393 M 393 M 393 M 393 M 414 M 414 M 414 M 414 M 830 M 830 M 830 M 830 M 369 M 369 M 369 M 369 M 853 M 853 M 853 M 853 M 379 M 379 M 379 M 379 M

Book Value

6.97 B 6.74 B 6.73 B 6.63 B 6.58 B - - 6.27 B 6.2 B 5.1 B 5.08 B 4.82 B 4.74 B 4.66 B 4.59 B 4.59 B 4.59 B 4.59 B 4.38 B 4.38 B 4.38 B 4.38 B 3.35 B 3.35 B 3.35 B 3.35 B 2.53 B 2.53 B 2.53 B 2.53 B 2.38 B 2.38 B 2.38 B 2.38 B 2.21 B 2.21 B 2.21 B 2.21 B 1.86 B 1.86 B 1.86 B 1.86 B 1.54 B 1.54 B 1.54 B 1.54 B 1.5 B 1.5 B 1.5 B 1.5 B 1.25 B 1.27 B 1.27 B 1.27 B

Total Shareholders Equity

6.97 B 6.74 B 6.73 B 6.63 B 6.58 B 6.51 B - 6.27 B 6.2 B 5.1 B 5.08 B 4.82 B 4.74 B 4.66 B 4.59 B 4.59 B 4.59 B 4.59 B 4.38 B 4.38 B 4.38 B 4.38 B 3.35 B 3.35 B 3.35 B 3.35 B 2.53 B 2.53 B 2.53 B 2.53 B 2.38 B 2.38 B 2.38 B 2.38 B 2.21 B 2.21 B 2.21 B 2.21 B 1.86 B 1.86 B 1.86 B 1.86 B 1.54 B 1.54 B 1.54 B 1.54 B 1.5 B 1.5 B 1.5 B 1.5 B 1.25 B 1.27 B 1.27 B 1.27 B

All numbers in USD currency