For the quarter ending 2025-09-30, VLY has $63,018,614K in assets. $55,323,240K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 376,216 | 440,870 | ||
| Interest bearing deposits with banks | 994,224 | 745,547 | ||
| Equity securities | 78,296 | 77,408 | ||
| Available for sale debt securities | 4,117,121 | 3,896,205 | ||
| Held to maturity debt securities (net of allowance for credit losses of 637 at september30, 2025 and 647 at december31, 2024) | 3,540,819 | 3,530,924 | ||
| Total investment securities | 7,736,236 | 7,504,537 | ||
| Loans held for sale (includes fair value of 5,405 at september30, 2025 and 16,931 at december31, 2024 for loans originated for sale) | 18,092 | 28,096 | ||
| Individually evaluated for credit losses | 411,599 | - | ||
| Collectively evaluated for credit losses | 48,861,224 | - | ||
| Loans | 49,272,823 | 49,391,420 | ||
| Individually evaluated for credit losses | 61,099 | - | ||
| Collectively evaluated for credit losses | 523,901 | - | ||
| Less allowance for loan losses | 585,000 | 579,500 | ||
| Net loans | 48,687,823 | 48,811,920 | ||
| Premises and equipment, net | 331,134 | 337,371 | ||
| Lease right of use assets | 318,373 | 332,324 | ||
| Bank owned life insurance | 739,684 | 735,026 | ||
| Accrued interest receivable | 242,861 | 238,278 | ||
| Goodwill | 1,868,936 | 1,868,936 | ||
| Other intangible assets, net | 107,658 | 114,579 | ||
| Other assets | 1,597,377 | 1,547,874 | ||
| Total assets | 63,018,614 | 62,705,358 | ||
| Non-interest bearing | 11,659,725 | 11,746,770 | ||
| Savings, now and money market | 27,245,966 | 26,091,633 | ||
| Time | 12,270,067 | 12,886,881 | ||
| Total deposits | 51,175,758 | 50,725,284 | ||
| Short-term borrowings | 51,052 | 162,244 | ||
| Long-term borrowings | 2,905,898 | 2,903,091 | ||
| Junior subordinated debentures issued to capital trusts | 57,716 | 57,629 | ||
| Lease liabilities | 377,854 | 392,633 | ||
| Accrued expenses and other liabilities | 754,962 | 889,056 | ||
| Total liabilities | 55,323,240 | 55,129,937 | ||
| Preferred stock, no par value 50,000,000 authorized shares-Series APreferred Stock | 111,590 | 111,590 | ||
| Preferred stock, no par value 50,000,000 authorized shares-Series BPreferred Stock | 98,101 | 98,101 | ||
| Preferred stock, no par value 50,000,000 authorized shares-Series CPreferred Stock | 144,654 | 144,654 | ||
| Common stock (no par value, authorized 650,000,000 shares issued 560,878,750 shares at september30, 2025 and 558,786,093 shares at december31, 2024) | 196,731 | 196,606 | ||
| Surplus | 5,456,944 | 5,451,543 | ||
| Retained earnings | 1,787,141 | 1,694,903 | ||
| Accumulated other comprehensive loss | -98,802 | -119,889 | ||
| Treasury stock, at cost (94,398 common shares at september30, 2025) | 985 | 2,087 | ||
| Total shareholders equity | 7,695,374 | 7,575,421 | ||
| Total liabilities and shareholders equity | 63,018,614 | 62,705,358 | ||
VALLEY NATIONAL BANCORP (VLY)
VALLEY NATIONAL BANCORP (VLY)