For the quarter ending 2026-03-31, VLYPO has $64,466,585K in assets. $56,638,142K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 362,073 | 315,166 | 376,216 | 440,870 |
| Interest bearing deposits with banks | 797,357 | 1,268,399 | 994,224 | 745,547 |
| Equity securities | 83,866 | 82,774 | 78,296 | 77,408 |
| Available for sale debt securities | 4,157,034 | 4,202,218 | 4,117,121 | 3,896,205 |
| Held to maturity debt securities (net of allowance for credit losses of 746 at march31, 2026 and 734 at december31, 2025) | 3,619,808 | 3,495,837 | 3,540,819 | 3,530,924 |
| Total investment securities | 7,860,708 | 7,780,829 | 7,736,236 | 7,504,537 |
| Loans held for sale (includes fair value of 2,477 at march31, 2026 and 8,212 at december31, 2025 for loans originated for sale) | 11,227 | 26,236 | 18,092 | 28,096 |
| Individually evaluated for credit losses | 430,236 | 416,153 | 411,599 | 326,988 |
| Collectively evaluated for credit losses | 50,398,584 | 49,720,575 | 48,861,224 | 49,064,432 |
| Loans | 50,828,820 | 50,136,728 | 49,272,823 | 49,391,420 |
| Individually evaluated for credit losses | 78,470 | 81,987 | 61,099 | 55,443 |
| Collectively evaluated for credit losses | 506,030 | 501,413 | 523,901 | 524,057 |
| Less allowance for loan losses | 584,500 | 583,400 | 585,000 | 579,500 |
| Net loans | 50,244,320 | 49,553,328 | 48,687,823 | 48,811,920 |
| Premises and equipment, net | 321,739 | 330,757 | 331,134 | 337,371 |
| Lease right of use assets | 306,271 | 313,891 | 318,373 | 332,324 |
| Bank owned life insurance | 740,411 | 738,090 | 739,684 | 735,026 |
| Accrued interest receivable | 244,275 | 243,897 | 242,861 | 238,278 |
| Goodwill | 1,868,936 | 1,868,936 | 1,868,936 | 1,868,936 |
| Other intangible assets, net | 94,770 | 100,875 | 107,658 | 114,579 |
| Other assets | 1,614,498 | 1,592,321 | 1,597,377 | 1,547,874 |
| Total assets | 64,466,585 | 64,132,725 | 63,018,614 | 62,705,358 |
| Non-interest bearing | 12,250,974 | 12,155,500 | 11,659,725 | 11,746,770 |
| Savings, now and money market | 29,172,499 | 28,603,470 | 27,245,966 | 26,091,633 |
| Time | 11,436,148 | 11,424,123 | 12,270,067 | 12,886,881 |
| Total deposits | 52,859,621 | 52,183,093 | 51,175,758 | 50,725,284 |
| Short-term borrowings | 63,877 | 91,475 | 51,052 | 162,244 |
| Long-term borrowings | 2,560,887 | 2,908,579 | 2,905,898 | 2,903,091 |
| Junior subordinated debentures issued to capital trusts | 57,890 | 57,803 | 57,716 | 57,629 |
| Lease liabilities | 363,990 | 372,448 | 377,854 | 392,633 |
| Accrued expenses and other liabilities | 731,877 | 711,629 | 754,962 | 889,056 |
| Total liabilities | 56,638,142 | 56,325,027 | 55,323,240 | 55,129,937 |
| Preferred stock, no par value 50,000,000 authorized shares-Series APreferred Stock | 111,590 | 111,590 | 111,590 | 111,590 |
| Preferred stock, no par value 50,000,000 authorized shares-Series BPreferred Stock | 98,101 | 98,101 | 98,101 | 98,101 |
| Preferred stock, no par value 50,000,000 authorized shares-Series CPreferred Stock | 144,654 | 144,654 | 144,654 | 144,654 |
| Common stock (no par value, authorized 650,000,000 shares issued 560,878,750 shares at march31, 2026 and december31, 2025) | 196,730 | 196,730 | 196,731 | 196,606 |
| Surplus | 5,451,735 | 5,464,845 | 5,456,944 | 5,451,543 |
| Retained earnings | 2,003,048 | 1,912,933 | 1,787,141 | 1,694,903 |
| Accumulated other comprehensive loss | -97,603 | -74,379 | -98,802 | -119,889 |
| Treasury stock, at cost (6,561,874 common shares at march31, 2026 and 4,260,729 common shares at december31, 2025) | 79,812 | 46,776 | 985 | 2,087 |
| Total shareholders equity | 7,828,443 | 7,807,698 | 7,695,374 | 7,575,421 |
| Total liabilities and shareholders equity | 64,466,585 | 64,132,725 | 63,018,614 | 62,705,358 |
VALLEY NATIONAL BANCORP (VLYPO)
VALLEY NATIONAL BANCORP (VLYPO)