Valley National Bancorp
NASDAQ:VLY
Balance Sheet
Balance Sheet Decomposition
Valley National Bancorp
Valley National Bancorp
Balance Sheet
Valley National Bancorp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
5 656
|
6 102
|
6 866
|
8 055
|
8 257
|
8 424
|
10 050
|
9 268
|
9 241
|
9 666
|
10 893
|
11 454
|
13 372
|
15 937
|
17 122
|
18 211
|
24 884
|
29 537
|
31 877
|
33 794
|
46 459
|
49 763
|
48 240
|
49 553
|
|
| Investments |
3 028
|
3 303
|
3 443
|
3 593
|
3 284
|
3 298
|
3 401
|
3 803
|
3 567
|
3 053
|
3 537
|
2 811
|
3 236
|
3 398
|
3 547
|
3 624
|
4 106
|
4 276
|
4 990
|
5 917
|
5 806
|
5 828
|
8 601
|
9 170
|
|
| PP&E Net |
91
|
103
|
126
|
136
|
157
|
176
|
198
|
210
|
209
|
208
|
211
|
270
|
283
|
299
|
291
|
288
|
342
|
620
|
572
|
585
|
665
|
725
|
679
|
645
|
|
| PP&E Gross |
91
|
103
|
126
|
136
|
157
|
176
|
198
|
210
|
209
|
208
|
211
|
270
|
283
|
299
|
291
|
288
|
342
|
620
|
572
|
585
|
665
|
725
|
679
|
0
|
|
| Accumulated Depreciation |
98
|
110
|
121
|
142
|
157
|
166
|
179
|
192
|
208
|
223
|
240
|
258
|
276
|
288
|
311
|
334
|
344
|
339
|
357
|
381
|
407
|
236
|
270
|
0
|
|
| Intangible Assets |
22
|
30
|
27
|
37
|
30
|
25
|
26
|
24
|
26
|
21
|
31
|
36
|
39
|
49
|
45
|
43
|
77
|
87
|
70
|
70
|
197
|
160
|
129
|
101
|
|
| Goodwill |
18
|
22
|
19
|
180
|
181
|
180
|
295
|
296
|
318
|
318
|
428
|
428
|
576
|
686
|
691
|
691
|
1 085
|
1 374
|
1 382
|
1 459
|
1 869
|
1 869
|
1 869
|
1 869
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
42
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
132
|
158
|
130
|
47
|
105
|
89
|
95
|
79
|
194
|
195
|
204
|
0
|
|
| Other Assets |
139
|
135
|
194
|
442
|
501
|
674
|
876
|
764
|
890
|
1 045
|
1 067
|
1 289
|
1 408
|
1 601
|
1 575
|
1 620
|
2 174
|
2 649
|
2 900
|
2 857
|
3 831
|
4 260
|
4 554
|
4 443
|
|
| Total Assets |
9 148
N/A
|
9 873
+8%
|
10 763
+9%
|
12 436
+16%
|
12 395
0%
|
12 749
+3%
|
14 718
+15%
|
14 284
-3%
|
14 144
-1%
|
14 253
+1%
|
16 013
+12%
|
16 157
+1%
|
18 792
+16%
|
21 613
+15%
|
22 864
+6%
|
24 002
+5%
|
31 863
+33%
|
37 436
+17%
|
40 686
+9%
|
43 446
+7%
|
57 463
+32%
|
60 935
+6%
|
62 492
+3%
|
64 133
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
129
|
133
|
125
|
95
|
100
|
130
|
298
|
133
|
166
|
194
|
203
|
176
|
178
|
222
|
200
|
209
|
231
|
593
|
657
|
593
|
1 686
|
1 687
|
1 673
|
1 084
|
|
| Short-Term Debt |
566
|
350
|
915
|
1 054
|
977
|
1 130
|
1 025
|
871
|
847
|
800
|
742
|
282
|
172
|
643
|
364
|
372
|
387
|
153
|
148
|
156
|
115
|
68
|
73
|
91
|
|
| Total Deposits |
6 683
|
7 163
|
7 519
|
8 570
|
8 488
|
8 091
|
9 233
|
9 547
|
9 364
|
9 673
|
11 264
|
11 319
|
14 034
|
16 254
|
17 731
|
18 153
|
24 453
|
29 186
|
31 936
|
35 632
|
47 637
|
49 243
|
50 076
|
52 183
|
|
| Other Interest Bearing Liabilities |
900
|
0
|
1 270
|
1 460
|
1 560
|
2 148
|
2 524
|
2 196
|
2 183
|
2 043
|
2 012
|
1 987
|
1 836
|
1 800
|
1 814
|
2 408
|
3 042
|
2 420
|
2 592
|
1 289
|
812
|
2 540
|
2 527
|
0
|
|
| Total Current Liabilities |
695
|
483
|
1 040
|
1 149
|
1 077
|
1 260
|
1 323
|
1 004
|
1 013
|
994
|
945
|
458
|
350
|
865
|
564
|
581
|
618
|
746
|
805
|
749
|
1 801
|
1 755
|
1 746
|
1 176
|
|
| Long-Term Debt |
206
|
1 547
|
211
|
311
|
313
|
270
|
270
|
283
|
289
|
288
|
290
|
851
|
709
|
487
|
379
|
327
|
400
|
700
|
761
|
692
|
811
|
695
|
709
|
2 966
|
|
| Other Liabilities |
32
|
28
|
17
|
15
|
7
|
31
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8 517
N/A
|
9 221
+8%
|
10 056
+9%
|
11 504
+14%
|
11 445
-1%
|
11 800
+3%
|
13 355
+13%
|
13 031
-2%
|
12 849
-1%
|
12 998
+1%
|
14 510
+12%
|
14 616
+1%
|
16 929
+16%
|
19 406
+15%
|
20 487
+6%
|
21 469
+5%
|
28 513
+33%
|
33 052
+16%
|
36 094
+9%
|
38 362
+6%
|
51 062
+33%
|
54 234
+6%
|
55 057
+2%
|
56 325
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
33
|
35
|
39
|
41
|
43
|
340
|
54
|
57
|
60
|
69
|
70
|
81
|
201
|
204
|
303
|
326
|
351
|
352
|
358
|
388
|
388
|
550
|
551
|
|
| Retained Earnings |
339
|
288
|
232
|
177
|
98
|
104
|
85
|
74
|
80
|
79
|
93
|
106
|
131
|
125
|
173
|
217
|
300
|
444
|
611
|
884
|
1 218
|
1 471
|
1 598
|
1 913
|
|
| Additional Paid In Capital |
319
|
319
|
438
|
741
|
881
|
880
|
1 047
|
1 179
|
1 178
|
1 179
|
1 391
|
1 403
|
1 694
|
1 927
|
2 044
|
2 060
|
2 796
|
3 622
|
3 637
|
3 883
|
4 980
|
4 990
|
5 442
|
5 465
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
2
|
6
|
11
|
12
|
34
|
6
|
33
|
9
|
128
|
116
|
134
|
0
|
|
| Treasury Stock |
100
|
8
|
1
|
2
|
39
|
65
|
48
|
34
|
14
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
23
|
22
|
1
|
0
|
47
|
|
| Other Equity |
41
|
21
|
3
|
24
|
31
|
13
|
61
|
20
|
6
|
62
|
51
|
11
|
41
|
40
|
31
|
34
|
36
|
38
|
41
|
27
|
36
|
31
|
21
|
74
|
|
| Total Equity |
632
N/A
|
653
+3%
|
708
+8%
|
932
+32%
|
950
+2%
|
949
0%
|
1 364
+44%
|
1 253
-8%
|
1 295
+3%
|
1 255
-3%
|
1 502
+20%
|
1 541
+3%
|
1 863
+21%
|
2 207
+18%
|
2 377
+8%
|
2 533
+7%
|
3 350
+32%
|
4 384
+31%
|
4 592
+5%
|
5 084
+11%
|
6 401
+26%
|
6 701
+5%
|
7 435
+11%
|
7 808
+5%
|
|
| Total Liabilities & Equity |
9 148
N/A
|
9 873
+8%
|
10 763
+9%
|
12 436
+16%
|
12 395
0%
|
12 749
+3%
|
14 718
+15%
|
14 284
-3%
|
14 144
-1%
|
14 253
+1%
|
16 013
+12%
|
16 157
+1%
|
18 792
+16%
|
21 613
+15%
|
22 864
+6%
|
24 002
+5%
|
31 863
+33%
|
37 436
+17%
|
40 686
+9%
|
43 446
+7%
|
57 463
+32%
|
60 935
+6%
|
62 492
+3%
|
64 133
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
147
|
146
|
146
|
157
|
155
|
153
|
164
|
177
|
178
|
179
|
198
|
200
|
232
|
254
|
264
|
264
|
331
|
403
|
404
|
421
|
506
|
508
|
559
|
557
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
15
|
15
|
|