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Valley National Bank VLY Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$388.74M-67.2%$1.16B-5.3%$1.58B-16.2%$1.37B+31.8%$1.19B+17.6%
$316.36M-6.2%$321.74M-6.5%$330.76M-5.7%$331.13M-7.2%$337.37M-7.1%
$1.87B0.0%$1.87B0.0%$1.87B0.0%$1.87B0.0%$1.87B0.0%
$89.2M-22.2%$94.77M-21.9%$100.88M-21.6%$107.66M-20.5%$114.58M-20.2%
$4.29B-42.8%$7.86B+8.0%$7.78B+11.6%$7.74B+23.7%$7.5B+26.4%
$66.32B+5.8%$64.47B+4.2%$64.13B+2.6%$63.02B+1.5%$62.71B+1.0%
$731.88M-25.7%$711.63M-44.8%$754.96M-19.6%$889.06M-37.6%
$433.48M+167%$63.88M+8.2%$91.48M+25.8%$51.05M-12.4%$162.24M+154%
$433.48M+167%$63.88M+8.2%$91.48M+25.8%$51.05M-12.4%$162.24M+154%
$54.12B+6.7%$52.86B+5.8%$52.18B+4.2%$51.18B+1.5%$50.73B+1.2%
$58.4B+5.9%$56.64B+4.2%$56.33B+2.3%$55.32B+0.4%$55.13B-0.3%
650M0.0%650M0.0%650M0.0%650M0.0%650M0.0%
$2.1B+24.1%$2B+22.5%$1.91B+19.7%$1.79B+15.2%$1.69B+11.8%
$7.92B+4.5%$7.83B+4.4%$7.81B+5.0%$7.7B+10.4%$7.58B+12.4%
$66.32B+5.8%$64.47B+4.2%$64.13B+2.6%$63.02B+1.5%$62.71B+1.0%

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Questions, answered.

What are Valley National Bank's total assets?
Valley National Bank (VLY) holds $66.3B in total assets, up 5.8% year over year.
How much debt does Valley National Bank have?
Valley National Bank carries $433.5M in total debt against $7.9B of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Valley National Bank have?
Valley National Bank holds $388.7M in cash and equivalents.
Where does Valley National Bank's balance sheet data come from?
Every line is extracted from Valley National Bank's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.