Valley National Bancorp Balance Sheet
NASDAQ: VLYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valley National Bancorp financial position
At the end of fiscal 2025, Valley National Bancorp reported total assets of $64.13 billion, up 2.6% from a year earlier against total liabilities of $56.33 billion. Shareholders' equity stood at $7.81 billion, or 12.2% of assets. The company held $315.2 million in cash and equivalents against $91.5 million of debt, a net cash position of $223.7 million.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Valley National Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 315.17M | 411.41M | 284.09M | 444.32M | 205.16M | 257.85M | 256.26M | 428.63M | 416.11M | 392.50M |
| Property, Plant & Equipment | 330.76M | 350.80M | 381.08M | 358.56M | 326.31M | 319.80M | 334.53M | 341.63M | 287.70M | 291.18M |
| Goodwill | 1.87B | 1.87B | 1.87B | 1.87B | 1.46B | 1.38B | 1.37B | 1.08B | 690.64M | 690.64M |
| Intangible Assets | 100.88M | 128.66M | 160.33M | 197.46M | 70.39M | 70.45M | 86.77M | 76.99M | 42.51M | 45.48M |
| Total Assets | 64.13B | 62.49B | 60.93B | 57.46B | 43.45B | 40.69B | 37.44B | 31.86B | 24.00B | 22.86B |
| Short-Term Debt | 91.47M | 72.72M | 917.83M | 138.73M | 655.73M | 1.15B | 1.09B | 2.12B | 748.63M | 1.08B |
| Long-Term Debt | — | — | — | — | — | — | — | 1.65B | 2.32B | 1.43B |
| Total Liabilities | 56.33B | 55.06B | 54.23B | 51.06B | 38.36B | 36.09B | 33.05B | 28.51B | 21.47B | 20.49B |
| Shareholders' Equity | 7.81B | 7.44B | 6.70B | 6.40B | 5.08B | 4.59B | 4.38B | 3.35B | 2.53B | 2.38B |
| Retained Earnings | 1.91B | 1.60B | 1.47B | 1.22B | 883.64M | 611.16M | 443.56M | 299.64M | 216.73M | 172.75M |
| Total Debt | 91.47M | 72.72M | 917.83M | 138.73M | 655.73M | 1.15B | 1.09B | 3.77B | 3.06B | 2.51B |
| Net Cash (Debt) | 223.69M | 338.69M | -633.74M | 305.60M | -450.57M | -890.11M | -837.02M | -3.34B | -2.65B | -2.12B |
This table shows 10 annual periods of Valley National Bancorp's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow VLY's reporting calendar. What is a balance sheet?