VLY Balance Sheet - VALLEY NATIONAL BANCORP

Complete source-backed balance-sheet history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$966.89M	—	—	—	—	—	$316.36M	—	$66.32B	—	—	—	—	$58.4B	$7.92B
2026-03-31	$1.16B	—	—	—	—	—	$321.74M	—	$64.47B	—	—	—	—	$56.64B	$7.83B
2025-12-31	$1.58B	—	—	—	—	—	$330.76M	—	$64.13B	—	—	—	—	$56.33B	$7.81B
2025-09-30	$1.37B	—	—	—	—	—	$331.13M	—	$63.02B	—	—	—	—	$55.32B	$7.7B
2025-06-30	$1.19B	—	—	—	—	—	$337.37M	—	$62.71B	—	—	—	—	$55.13B	$7.58B
2025-03-31	$1.22B	—	—	—	—	—	$344.12M	—	$61.87B	—	—	—	—	$54.37B	$7.5B
2024-12-31	$1.89B	—	—	—	—	—	$350.8M	—	$62.49B	—	—	—	—	$55.06B	$7.44B
2024-09-30	$1.04B	—	—	—	—	—	$356.65M	—	$62.09B	—	—	—	—	$55.12B	$6.97B
2024-06-30	$1.01B	—	—	—	—	—	$363.04M	—	$62.06B	—	—	—	—	$55.32B	$6.74B
2024-03-31	$940.83M	—	—	—	—	—	$371.03M	—	$61B	—	—	—	—	$54.27B	$6.73B
2023-12-31	$891.23M	—	—	—	—	—	$381.08M	—	$60.93B	—	—	—	—	$54.23B	$6.7B
2023-09-30	$1.14B	—	—	—	—	—	$387.98M	—	$61.18B	—	—	—	—	$54.56B	$6.63B
2023-06-30	$1.95B	—	—	—	—	—	$386.58M	—	$61.7B	—	—	—	—	$55.13B	$6.58B
2023-03-31	$5.71B	—	—	—	—	—	$365.31M	—	$64.31B	—	—	—	—	$57.8B	$6.51B
2022-12-31	$947.95M	—	—	—	—	—	$358.56M	—	$57.46B	—	—	—	—	$51.06B	$6.4B
2022-09-30	$1.12B	—	—	—	—	—	$362.2M	—	$55.93B	—	—	—	—	$49.65B	$6.27B
2022-06-30	$1.39B	—	—	—	—	—	$360.82M	—	$54.44B	—	—	—	—	$48.23B	$6.2B
2022-03-31	$730.92M	—	—	—	—	—	$337.48M	—	$43.55B	—	—	—	—	$38.46B	$5.1B
2021-12-31	$2.05B	—	—	—	—	—	$326.31M	—	$43.45B	—	—	—	—	$38.36B	$5.08B
2021-09-30	$1.5B	—	—	—	—	—	$319.76M	—	$41.28B	—	—	—	—	$36.46B	$4.82B
2021-06-30	$1.84B	—	—	—	—	—	$327.52M	—	$41.27B	—	—	—	—	$36.54B	$4.74B
2021-03-31	$1.63B	—	—	—	—	—	$323.84M	—	$41.18B	—	—	—	—	$36.52B	$4.66B
2020-12-31	$1.33B	—	—	—	—	—	$319.8M	—	$40.69B	—	—	—	—	$36.09B	$4.59B
2020-09-30	$930.71M	—	—	—	—	—	$323.06M	—	$40.75B	—	—	—	—	$36.21B	$4.53B
2020-06-30	$1.82B	—	—	—	—	—	$329.89M	—	$41.72B	—	—	—	—	$37.24B	$4.47B
2020-03-31	$973.83M	—	—	—	—	—	$332.5M	—	$39.12B	—	—	—	—	$34.7B	$4.42B
2019-12-31	$434.69M	—	—	—	—	—	$334.53M	—	$37.44B	—	—	—	—	$33.05B	$4.38B
2019-09-30	$498.24M	—	—	—	—	—	$309.73M	—	$33.77B	—	—	$4.08B	—	$30.21B	$3.56B
2019-06-30	$455.2M	—	—	—	—	—	$312.63M	—	$33.03B	—	—	$4.19B	—	$29.52B	$3.5B
2019-03-31	$466.6M	—	—	—	—	—	$312.68M	—	$32.48B	—	—	$3.56B	—	$29.03B	$3.44B
2018-12-31	$428.63M	—	—	—	—	—	$341.63M	—	$31.86B	—	—	$3.77B	—	$28.51B	$3.35B
2018-09-30	$356.38M	—	—	—	—	—	$341.06M	—	$30.88B	—	—	$4.7B	—	$27.58B	$3.3B
2018-06-30	$472.27M	—	—	—	—	—	$348.4M	—	$30.18B	—	—	$4.98B	—	$26.91B	$3.28B
2018-03-31	$496.66M	—	—	—	—	—	$346.7M	—	$29.46B	—	—	$3.97B	—	$26.22B	$3.25B
2017-12-31	$416.11M	—	—	—	—	—	$287.71M	—	$24B	—	—	$3.06B	—	$21.47B	$2.53B
2017-09-30	$343.83M	—	—	—	—	—	$289.15M	—	$23.78B	—	—	$3.7B	—	$21.24B	$2.54B
2017-06-30	$357.79M	—	—	—	—	—	$290M	—	$23.45B	—	—	$3.55B	—	$21.03B	$2.42B
2017-03-31	$336.73M	—	—	—	—	—	$289.43M	—	$23.22B	—	—	$3.28B	—	$20.82B	$2.4B
2016-12-31	$392.5M	—	—	—	—	—	$291.18M	—	$22.86B	—	—	$2.51B	—	$20.49B	$2.38B
2016-09-30	$399.13M	—	—	—	—	—	$294.17M	—	$22.37B	—	—	$2.88B	—	$20.11B	$2.26B
2016-06-30	$313.13M	—	—	—	—	—	$301.85M	—	$21.81B	—	—	$2.96B	—	$19.58B	$2.23B
2016-03-31	$476.49M	—	—	—	—	—	$300.07M	—	$21.73B	—	—	$2.83B	—	$19.51B	$2.22B
2015-12-31	$413.8M	—	—	—	—	—	$298.94M	—	$21.61B	—	—	$2.89B	—	$19.41B	$2.21B
2015-09-30	$291.78M	—	—	—	—	—	$291.08M	—	$19.57B	—	—	$2.83B	—	$17.57B	$2B
2015-06-30	$473.21M	—	—	—	—	—	$282.03M	—	$19.29B	—	—	$2.75B	—	$17.3B	$1.99B
2015-03-31	$764.71M	—	—	—	—	—	$281.24M	—	$18.98B	—	—	$2.66B	—	$17.11B	$1.87B
2014-12-31	$830.41M	—	—	—	—	—	$283M	—	$18.79B	—	—	$2.67B	—	$16.93B	$1.86B
2014-09-30	$413.45M	—	—	—	—	—	$273.86M	—	$16.73B	—	—	$3.1B	—	$15.14B	$1.58B
2014-06-30	$306.68M	—	—	—	—	—	$273.75M	—	$16.34B	—	—	$3.15B	—	$14.76B	$1.57B
2014-03-31	$379.6M	—	—	—	—	—	$270.67M	—	$16.34B	—	—	$3.33B	—	$14.78B	$1.56B
2013-12-31	$369.17M	—	—	—	—	—	$270.14M	—	$16.16B	—	—	$3.07B	—	$14.62B	$1.54B
2013-09-30	$350.4M	—	—	—	—	—	$269.76M	—	$15.98B	—	—	$2.98B	—	$14.46B	$1.52B
2013-06-30	$700.33M	—	—	—	—	—	$272.9M	—	$15.98B	—	—	$2.82B	—	$14.46B	$1.52B
2013-03-31	$970.04M	—	—	—	—	—	$276.66M	—	$16.03B	—	—	$2.84B	—	$14.52B	$1.51B
2012-12-31	$853.1M	—	—	—	—	—	$278.62M	—	$16.01B	—	—	$2.85B	—	$14.51B	$1.5B
2012-09-30	$605.26M	—	—	—	—	—	$276.07M	—	$15.77B	—	—	$2.99B	—	$14.26B	$1.51B
2012-06-30	$451.72M	—	—	—	—	—	$273.63M	—	$16.02B	—	—	$3.25B	—	$14.52B	$1.5B
2012-03-31	$500.84M	—	—	—	—	—	$273.3M	—	$15.95B	—	—	$3.14B	—	$14.46B	$1.49B
2011-12-31	$379.05M	—	—	—	—	—	$265.48M	—	$14.25B	—	—	$2.94B	—	$13B	$1.25B
2011-09-30	$395.23M	—	—	—	—	—	$265.29M	—	$14.23B	—	—	$2.95B	—	$12.92B	$1.31B
2011-06-30	$526.66M	—	—	—	—	—	$264.77M	—	$14.47B	—	—	$2.9B	—	$13.16B	$1.31B
2011-03-31	$325.5M	—	—	—	—	—	$264.22M	—	$14.36B	—	—	$3B	—	$13.06B	$1.31B
2010-12-31	$366.29M	—	—	—	—	—	$265.57M	—	$14.14B	—	—	$3.13B	—	$12.85B	$1.28B
2010-09-30	$260.87M	—	—	—	—	—	$265.66M	—	$14.09B	—	—	$3.22B	—	$12.81B	$1.28B
2010-06-30	$346.12M	—	—	—	—	—	$263.97M	—	$14.11B	—	—	$3.08B	—	$12.84B	$1.27B
2010-03-31	$461.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$661.34M	—	—	—	—	—	$266.4M	—	$14.28B	—	—	$3.16B	—	$13.03B	$1.24B
2009-09-30	$531.92M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-06-30	$343.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2008-12-31	$580.51M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.36B
2007-12-31	$237.47M	—	—	—	—	—	—	—	—	—	—	—	—	—	$949.06M