Valley National Bancorp Quarterly Balance Sheet
NASDAQ: VLYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 12.71 +0.71%
Valley National Bancorp financial position
As of Jun 30, 2026, Valley National Bancorp reported total assets of $66.32 billion, up 5.8% from a year earlier against total liabilities of $58.40 billion. Shareholders' equity stood at $7.92 billion, or 11.9% of assets. The company held $388.7 million in cash and equivalents against $433.5 million of debt, a net debt position of $44.7 million.
Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Valley National Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 388.74M | 362.07M | 315.17M | 376.22M | 440.87M | 508.89M | 411.41M | 511.94M | 478.01M | 398.83M | 284.09M | 444.86M |
| Property, Plant & Equipment | 316.36M | 321.74M | 330.76M | 331.13M | 337.37M | 344.12M | 350.80M | 356.65M | 363.04M | 371.03M | 381.08M | 387.98M |
| Goodwill | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| Intangible Assets | 89.20M | 94.77M | 100.88M | 107.66M | 114.58M | 121.34M | 128.66M | 135.48M | 143.64M | 151.47M | 160.33M | 169.27M |
| Total Assets | 66.32B | 64.47B | 64.13B | 63.02B | 62.71B | 61.87B | 62.49B | 62.09B | 62.06B | 61.00B | 60.93B | 61.18B |
| Short-Term Debt | 433.48M | 63.88M | 91.47M | 51.05M | 162.24M | 59.03M | 72.72M | 58.27M | 63.77M | 75.22M | 917.83M | 89.80M |
| Total Liabilities | 58.40B | 56.64B | 56.33B | 55.32B | 55.13B | 54.37B | 55.06B | 55.12B | 55.32B | 54.27B | 54.23B | 54.56B |
| Shareholders' Equity | 7.92B | 7.83B | 7.81B | 7.70B | 7.58B | 7.50B | 7.44B | 6.97B | 6.74B | 6.73B | 6.70B | 6.63B |
| Retained Earnings | 2.10B | 2.00B | 1.91B | 1.79B | 1.69B | 1.63B | 1.60B | 1.55B | 1.52B | 1.51B | 1.47B | 1.46B |
| Total Debt | 433.48M | 63.88M | 91.47M | 51.05M | 162.24M | 59.03M | 72.72M | 58.27M | 63.77M | 75.22M | 917.83M | 89.80M |
| Net Cash (Debt) | -44.74M | 298.20M | 223.69M | 325.16M | 278.63M | 449.86M | 338.69M | 453.68M | 414.24M | 323.60M | -633.74M | 355.06M |
This table shows 12 quarterly periods of Valley National Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?