What are Valley National Bank's total assets?

Valley National Bank (VLY) holds $64.5B in total assets, up 4.2% year over year.

How much debt does Valley National Bank have?

Valley National Bank carries $63.9M in total debt against $7.8B of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Valley National Bank have?

Valley National Bank holds $1.2B 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.

Valley National Bank VLY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.16B-26.8%	$1.58B+15.6%	$1.37B+15.5%	$1.19B-3.0%	$1.22B-35.3%
Trading assets	$5.92M+503%	$981K-99.5%	$179.42M+1.0%	$177.67M+0.8%	$176.18M+1.0%
Accrued investment income	$244.28M+0.2%	$243.9M+0.4%	$242.86M+1.9%	$238.28M0.0%	$238.33M-0.7%
Loans held for sale	$11.23M-57.2%	$26.24M+45.0%	$18.09M-35.6%	$28.1M+2.6%	$27.38M+6.6%
Property and equipment, net	$321.74M-2.7%	$330.76M-0.1%	$331.13M-1.8%	$337.37M-2.0%	$344.12M-1.9%
Accumulated depreciation	$290.91M-1.2%	$294.55M+2.9%	$286.3M+2.7%	$278.76M+2.7%	$271.33M+0.3%
Goodwill	$1.87B0.0%	$1.87B0.0%	$1.87B0.0%	$1.87B0.0%	$1.87B0.0%
Intangible assets, net	$94.77M-6.1%	$100.88M-6.3%	$107.66M-6.0%	$114.58M-5.6%	$121.34M-5.7%
Deferred tax assets	——	$152.19M-28.1%	$211.78M+2.1%	$207.52M+2.1%	$203.26M+2.1%
Other non-current assets	$1.61B+1.4%	$1.59B-0.3%	$1.6B+3.2%	$1.55B-4.3%	$1.62B-5.6%
Long-term investments	$7.86B+1.0%	$7.78B+0.6%	$7.74B+3.1%	$7.5B+3.1%	$7.28B+4.4%
Available-for-sale securities	$228.08M+2.3%	$222.93M+37.4%	$162.29M+18.2%	$137.36M+14.3%	$120.14M+2.2%
Held-to-maturity securities	$3.62B+3.5%	$3.5B-1.3%	$3.54B+0.3%	$3.53B-0.4%	$3.55B+0.4%
Gross loans	$50.83B+1.4%	$50.14B+1.8%	$49.27B-0.2%	$49.39B+1.5%	$48.66B-0.3%
Allowance for credit losses	$584.5M+0.2%	$583.4M-0.3%	$585M+0.9%	$579.5M+0.2%	$578.2M+3.5%
Equity securities	$83.87M+1.3%	$82.77M+5.7%	$78.3M+1.1%	$77.41M+4.0%	$74.43M+4.1%
Total assets	$64.47B+0.5%	$64.13B+1.8%	$63.02B+0.5%	$62.71B+1.4%	$61.87B-1.0%
Accounts payable	$731.88M+2.8%	$711.63M-5.7%	$754.96M-15.1%	$889.06M-9.7%	$984.45M-23.6%
Current portion of long-term debt	$63.88M-30.2%	$91.48M+79.2%	$51.05M-68.5%	$162.24M+175%	$59.03M-18.8%
Short-term borrowings	$63.88M-30.2%	$91.48M+79.2%	$51.05M-68.5%	$162.24M+175%	$59.03M-18.8%
Accrued interest	$18.3M+1,425%	$1.2M-92.9%	$17M+10.4%	$15.4M+4.8%	$14.7M+1,391%
Deposits	$52.86B+1.3%	$52.18B+2.0%	$51.18B+0.9%	$50.73B+1.5%	$49.97B-0.2%
Noninterest-bearing deposits	$12.25B+0.8%	$12.16B+4.3%	$11.66B-0.7%	$11.75B+1.0%	$11.63B+1.7%
Time deposits	$11.44B+0.1%	$11.42B-6.9%	$12.27B-4.8%	$12.89B+8.1%	$11.92B-3.4%
Deferred tax liabilities	——	——	——	——	——
Total liabilities	$56.64B+0.6%	$56.33B+1.8%	$55.32B+0.4%	$55.13B+1.4%	$54.37B-1.3%
Preferred stock	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock	650M0.0%	650M0.0%	650M0.0%	650M0.0%	650M0.0%
Additional paid-in capital	$5.45B-0.2%	$5.46B+0.1%	$5.46B+0.1%	$5.45B+0.1%	$5.44B0.0%
Retained earnings	$2B+4.7%	$1.91B+7.0%	$1.79B+5.4%	$1.69B+3.7%	$1.63B+2.3%
Accumulated other comprehensive income (loss)	-$97.6M-31.2%	-$74.38M+24.7%	-$98.8M+17.6%	-$119.89M+6.5%	-$128.25M+17.4%
Treasury stock	$79.81M+70.6%	$46.78M+4,649%	$985K-52.8%	$2.09M-3.5%	$2.16M—
Total stockholders' equity	$7.83B+0.3%	$7.81B+1.5%	$7.7B+1.6%	$7.58B+1.0%	$7.5B+0.9%
Total liabilities and stockholders' equity	$64.47B+0.5%	$64.13B+1.8%	$63.02B+0.5%	$62.71B+1.4%	$61.87B-1.0%
Available-for-Sale Debt Securities - Amortized Cost	$4.28B-0.3%	$4.29B+1.6%	$4.22B+4.8%	$4.03B+5.9%	$3.8B+7.1%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$5.96M+503%	$987K-99.5%	$180.07M+0.5%	$179.14M+0.5%	$178.21M+0.5%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$47.68M-3.4%	$49.36M-15.6%	$58.46M-7.3%	$63.06M-2.1%	$64.39M+8.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$892.53M-17.3%	$1.08B-18.3%	$1.32B+17.1%	$1.13B+0.5%	$1.12B-0.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$892.53M-17.3%	$1.08B-18.3%	$1.32B+17.1%	$1.13B+0.5%	$1.12B-0.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.06B+711%	$131M-42.1%	$226.13M-66.7%	$678.99M-1.4%	$688.63M-53.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.06B+711%	$131M-42.1%	$226.13M-66.7%	$678.99M-1.4%	$688.63M-53.6%
Available-for-Sale Debt Securities - Unrealized Loss Position	$142.2M+12.2%	$126.71M-7.5%	$137.03M-14.3%	$159.86M-1.3%	$162.03M-13.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$892.53M-17.3%	$1.08B-18.3%	$1.32B+17.1%	$1.13B+0.5%	$1.12B-0.4%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.95B+61.6%	$1.21B-21.8%	$1.55B-14.4%	$1.81B-0.2%	$1.81B-30.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.06B+711%	$131M-42.1%	$226.13M-66.7%	$678.99M-1.4%	$688.63M-53.6%
Cash, Cash Equivalents, and Marketable Securities	$1.95B+61.6%	$1.21B-21.8%	$1.55B-14.4%	$1.81B-0.2%	$1.81B-30.6%
Interest-bearing deposits in banks and other financial institutions	$797.36M-37.1%	$1.27B+27.6%	$994.22M+33.4%	$745.55M+4.3%	$714.81M-51.7%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$78.47M-4.3%	$81.99M+34.2%	$61.1M+10.2%	$55.44M-9.8%	$61.45M-19.0%
Interest Receivable - Loans	$208.6M-0.4%	$209.5M+0.8%	$207.8M+0.8%	$206.2M+0.4%	$205.3M-1.7%
Restricted Marketable Securities	$1.1B-15.4%	$1.3B+31.6%	$988.1M-1.2%	$1B+10.8%	$902.5M-49.9%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$232.02M+3.2%	$224.89M+36.4%	$164.88M+17.1%	$140.85M+13.2%	$124.39M+1.1%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$3.52B-0.5%	$3.54B+5.3%	$3.36B+3.7%	$3.24B+6.9%	$3.03B+9.0%
Loans 90+ Days Past Due	$432.65M-0.3%	$433.94M+3.0%	$421.49M+18.9%	$354.36M+2.3%	$346.45M-3.6%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$385.68M-2.3%	$394.62M+0.2%	$393.96M+0.2%	$393.34M+0.2%	$392.67M+0.2%
Foreclosed Assets	$5.2M+15.6%	$4.5M-6.3%	$4.8M0.0%	$4.8M-37.7%	$7.7M-36.9%
Held-to-Maturity Debt Securities - Fair Value	$415.45M-10.6%	$464.89M+3.9%	$447.54M-0.5%	$449.75M+0.7%	$446.79M-0.7%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$49.77M+50.2%	$33.12M+9.2%	$30.35M-37.9%	$48.87M-12.3%	$55.7M-12.8%
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$167.44M+11.4%	$150.24M-4.3%	$156.95M+0.5%	$156.16M-0.8%	$157.48M-3.4%
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$482.25M-8.1%	$525.03M+2.6%	$511.7M-2.1%	$522.69M+1.4%	$515.51M-1.5%
Net Operating Loss Carryforwards	——	——	——	——	——
Bank Owned Life Insurance	$740.41M+0.3%	$738.09M-0.2%	$739.68M+0.6%	$735.03M+0.3%	$733.14M+0.2%
Cash and Due from Banks	$362.07M+14.9%	$315.17M-16.2%	$376.22M-14.7%	$440.87M-13.4%	$508.89M+23.7%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$50.24B+1.4%	$49.55B+1.8%	$48.69B-0.3%	$48.81B+1.5%	$48.08B-0.3%
Other intangible assets—net	$94.77M-6.1%	$100.88M-6.3%	$107.66M-6.0%	$114.58M-5.6%	$121.34M-5.7%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$797.36M-37.1%	$1.27B+27.6%	$994.22M+33.4%	$745.55M+4.3%	$714.81M-51.7%
Investments	$7.86B+1.0%	$7.78B+0.6%	$7.74B+3.1%	$7.5B+3.1%	$7.28B+4.4%
Other Assets	$1.61B+1.4%	$1.59B-0.3%	$1.6B+3.2%	$1.55B-4.3%	$1.62B-5.6%
Property, plant and equipment at cost	——	——	——	——	——
Investment - Proportional Amortization Method	2,769,500,000%-97,000,000%	2,866,500,000%-116,500,000%	2,983,000,000%+238,300,000%	2,744,700,000%+559,900,000%	2,184,800,000%—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Unguaranteed Residuals	——	——	——	——	——
Time Deposit Maturities - Year One	$3.24B-61.2%	$8.33B+53.5%	$5.43B+38.2%	$3.93B+44.1%	$2.73B-70.5%
Time Deposit Maturities - Year Two	$796.61M-64.8%	$2.26B+11.1%	$2.04B+33.1%	$1.53B+20.9%	$1.27B-29.0%
Time Deposit Maturities - Year Three	$70.65M-90.9%	$774.41M+2.7%	$753.9M+30.2%	$578.91M+108%	$278.3M-77.9%
Time Deposit Maturities - Year Four	$12.15M-59.3%	$29.83M+4.0%	$28.68M-0.3%	$28.77M-0.2%	$28.84M+27.9%
Debt Maturity - 1 to 5 Years	$50.49M+52.1%	$33.2M+9.3%	$30.36M-38.5%	$49.36M-12.5%	$56.43M-13.2%
Debt Maturity - 2024	$7.3B-12.4%	$8.33B+108%	$4B-41.2%	$6.8B-10.6%	$7.61B-17.6%
Debt Maturity - 2027	$70.65M-90.9%	$774.41M+2.7%	$753.9M+30.2%	$578.91M+108%	$278.3M-77.9%
Debt Maturity - 5 to 10 Years	$236.17M+3.3%	$228.61M+8.2%	$211.32M+29.9%	$162.66M+4.3%	$155.92M-1.0%
Debt Maturity - Over 10 Years	$272.07M-5.5%	$288.02M-1.5%	$292.33M+0.4%	$291.28M-1.5%	$295.7M+1.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Junior Subordinated Notes	$57.89M+0.2%	$57.8M+0.2%	$57.72M+0.2%	$57.63M+0.2%	$57.54M+0.2%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$731.88M+2.8%	$711.63M-5.7%	$754.96M-15.1%	$889.06M-9.7%	$984.45M-23.6%
Total debt	$63.88M-86.2%	$463.92M+809%	$51.05M-68.5%	$162.24M+175%	$59.03M-87.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$132.8M+5.0%	$126.46M-7.4%	$136.54M-10.3%	$152.29M-0.6%	$153.18M-6.8%
Common Stock Shares Authorized	——	——	——	——	——
Common Stock Shares Issued	560.9M0.0%	560.9M0.0%	560.9M+0.1%	560.5M0.0%	560.3M+0.3%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Cumulative Gross Losses and Impairments	$398.54M+5.3%	$378.58M-5.5%	$400.78M-10.9%	$449.91M-0.8%	$453.38M-10.4%
Cumulative Gross Unrealized Gains	$6.72M-42.1%	$11.62M+18.0%	$9.85M+45.8%	$6.75M+33.5%	$5.06M+140%
Additional paid-in capital	$5.45B-0.2%	$5.46B+0.1%	$5.46B+0.1%	$5.45B+0.1%	$5.44B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$196.73M0.0%	$196.73M0.0%	$196.73M+0.1%	$196.61M0.0%	$196.52M+0.3%
Treasury Stock, Value	$79.81M+70.6%	$46.78M+4,649%	$985K-52.8%	$2.09M-3.5%	$2.16M—
Investments - Gross Unrealized Losses	$1.95B+61.6%	$1.21B-21.8%	$1.55B-14.4%	$1.81B-0.2%	$1.81B-30.6%
Number of Exercisable Options	——	——	——	——	——
Capital Conservation Buffer	——	——	——	——	——
G-SIB Surcharge	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$69.5M+86.3%	$37.3M-12.4%	$42.6M-14.1%	$49.6M-4.1%	$51.7M+77.7%
Share Repurchase Authorization Limit	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Unrealized Gains on Investments	$22.27M-41.8%	$38.28M+19.7%	$31.99M+23.2%	$25.97M+56.7%	$16.57M+308%
Unrealized Losses on Investments (Before Tax)	$142.2M+12.2%	$126.71M-7.5%	$137.03M-14.3%	$159.86M-1.3%	$162.03M-13.2%
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Aggregate Notional Principal Outstanding	$22.68B+0.8%	$22.49B+6.6%	$21.09B+2.2%	$20.63B+3.7%	$19.89B—
Nonperforming Loans and Leases Percentage	$245.98M+7.5%	$228.83M+2.7%	$222.81M+41.3%	$157.66M-12.0%	$179.08M+30.8%
Components	650+8.0%	602-4.4%	630-4.7%	661-2.4%	677-6.7%
Defined Benefit Plan Weighted Average Asset Allocation	——	——	——	——	——
Derivative Notional Amount	$22.68B+0.8%	$22.49B+6.6%	$21.09B+2.2%	$20.63B+3.7%	$19.89B—
Number of Investments Where Cost Exceeded Fair Value	706+5.8%	667-5.3%	704-4.5%	737-0.8%	743-6.9%
Allowance For Credit Losses	$599.8M+0.6%	$596.1M-0.4%	$598.6M+0.8%	$594.02M0.0%	$594.05M+3.6%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$142.2M+12.2%	$126.71M-7.5%	$137.03M-14.3%	$159.86M-1.3%	$162.03M-13.2%
Gross Unrealized Gains	$22.27M-41.8%	$38.28M+19.7%	$31.99M+23.2%	$25.97M+56.7%	$16.57M+308%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$244.63M+3.9%	$235.46M+6.5%	$220.99M+25.8%	$175.72M+2.7%	$171.13M-1.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$236.17M+3.3%	$228.61M+8.2%	$211.32M+29.9%	$162.66M+4.3%	$155.92M-1.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$232.02M+3.2%	$224.89M+36.4%	$164.88M+17.1%	$140.85M+13.2%	$124.39M+1.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$228.08M+2.3%	$222.93M+37.4%	$162.29M+18.2%	$137.36M+14.3%	$120.14M+2.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$272.07M-5.5%	$288.02M-1.5%	$292.33M+0.4%	$291.28M-1.5%	$295.7M+1.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$215M-8.8%	$235.62M-1.0%	$237.99M+3.6%	$229.7M-3.9%	$238.93M-0.1%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$3.52B-0.5%	$3.54B+5.3%	$3.36B+3.7%	$3.24B+6.9%	$3.03B+9.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$5.96M+503%	$987K-99.5%	$180.07M+0.5%	$179.14M+0.5%	$178.21M+0.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$5.92M+503%	$981K-99.5%	$179.42M+1.0%	$177.67M+0.8%	$176.18M+1.0%
Collateral dependent loans amortized cost	$184M-1.7%	$187.1M-5.3%	$197.6M-1.1%	$199.7M+39.7%	$142.9M-33.6%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$650M0.0%	$650M0.0%	$650M0.0%	$650M0.0%	$650M0.0%
Common stock, shares issued (in shares)	$560.88M0.0%	$560.88M0.0%	$560.88M+0.1%	$560.52M0.0%	$560.28M+0.3%
Other Contractual Commitments	——	——	——	——	——
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$4.28B-0.3%	$4.29B+1.6%	$4.22B+4.8%	$4.03B+5.9%	$3.8B+7.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$132.8M+5.0%	$126.46M-7.4%	$136.54M-10.3%	$152.29M-0.6%	$153.18M-6.8%
Less than 12 months	$1.06B+711%	$131M-42.1%	$226.13M-66.7%	$678.99M-1.4%	$688.63M-53.6%
12 months or more	$892.53M-17.3%	$1.08B-18.3%	$1.32B+17.1%	$1.13B+0.5%	$1.12B-0.4%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$9.4M+3,767%	$243K-51.2%	$498K-93.4%	$7.58M-14.4%	$8.85M-60.2%
Estimated Fair Value	$4.16B-1.1%	$4.2B+2.1%	$4.12B+5.7%	$3.9B+6.5%	$3.66B+8.6%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$142.2M+12.2%	$126.71M-7.5%	$137.03M-14.3%	$159.86M-1.3%	$162.03M-13.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$650+8.0%	$602-4.4%	$630-4.7%	$661-2.4%	$677-6.7%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.95B+61.6%	$1.21B-21.8%	$1.55B-14.4%	$1.81B-0.2%	$1.81B-30.6%
Accrued Interest, held-to-maturity	$12M-2.4%	$12.3M+3.4%	$11.9M-8.5%	$13M+7.4%	$12.1M-6.9%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$746K+1.6%	$734K+15.2%	$637K0.0%	$637K+0.6%	$633K-2.2%
Amount deferred under the compensation plan, including income earned	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
FDIC special assessment	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Investment securities	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Purchase accounting	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Core deposit intangibles	——	——	——	——	——
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Other intangibles	——	——	——	——	——
Other investments	——	——	——	——	——
Pension plans	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
Notional	$22.68B+0.8%	$22.49B+6.6%	$21.09B+2.2%	$20.63B+3.7%	$19.89B—
Unrecognized compensation cost related to non-vested awards	$69.5M+86.3%	$37.3M-12.4%	$42.6M-14.1%	$49.6M-4.1%	$51.7M+77.7%
Financing and other contractual commitments	——	——	——	——	——
2027	——	——	——	——	——
Loans collectively evaluated for impairment - associated allowance	$506.03M+0.9%	$501.41M-4.3%	$523.9M0.0%	$524.06M+1.4%	$516.76M+7.0%
Loans collectively evaluated for impairment	$50.4B+1.4%	$49.72B+1.8%	$48.86B-0.4%	$49.06B+1.5%	$48.36B-0.2%
Current	$285.61M+22.2%	$233.81M-21.0%	$295.84M-9.6%	$327.13M-9.0%	$359.55M-8.5%
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$432.65M-0.3%	$433.94M+3.0%	$421.49M+18.9%	$354.36M+2.3%	$346.45M-3.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$290.91M-1.0%	$293.74M+2.6%	$286.3M+2.7%	$278.76M+2.7%	$271.33M+3.0%
Gross Carrying Amount	$385.68M-2.3%	$394.62M+0.2%	$393.96M+0.2%	$393.34M+0.2%	$392.67M+0.2%
Discount adjustment of the appraisals of foreclosed assets	0%—	0%—	0%—	0%—	0%—
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$398.54M+5.3%	$378.58M-5.5%	$400.78M-10.9%	$449.91M-0.8%	$453.38M-10.4%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$6.72M-42.1%	$11.62M+18.0%	$9.85M+45.8%	$6.75M+33.5%	$5.06M+140%
HTM unrealized loss position 12 months or more - fair value	$2.27B-4.5%	$2.38B-2.8%	$2.45B+0.9%	$2.43B-2.1%	$2.48B-0.5%
5-10 years	$177.19M+13.6%	$156.01M-4.4%	$163.25M-0.7%	$164.45M-1.6%	$167.15M-3.8%
1-5 years	$50.49M+52.1%	$33.2M+9.3%	$30.36M-38.5%	$49.36M-12.5%	$56.43M-13.2%
After 10 years	$482.25M-8.1%	$525.03M+2.6%	$511.7M-2.1%	$522.69M+1.4%	$515.51M-1.5%
Within 1 year	$47.8M-3.6%	$49.58M-15.6%	$58.76M-7.1%	$63.27M-1.9%	$64.52M+8.7%
Instruments not due at a single maturity date	$2.86B+4.8%	$2.73B-1.6%	$2.78B+1.7%	$2.73B-0.4%	$2.74B+1.2%
Held to maturity, Mortgage backed securities, Fair Value	$2.55B+4.8%	$2.43B-1.0%	$2.46B+3.7%	$2.37B-0.1%	$2.37B+3.5%
Held-to-maturity debt securities, pledged to creditors	$1.1B-21.4%	$1.4B+16.7%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%
Specific valuation allowance allocations	$78.5M-4.3%	$82M+34.2%	$61.1M+10.3%	$55.4M-9.8%	$61.4M-19.0%
Loans And Leases Receivable Related Parties	——	——	——	——	——
Long-term borrowings	$2.56B-12.0%	$2.91B+0.1%	$2.91B+0.1%	$2.9B-0.1%	$2.9B-8.5%
Mortgage Loans In Process Of Foreclosure Amount	——	——	——	——	——
Non covered loans net of unearned discount and deferred loan fees	$15.9M-8.6%	$17.4M+15.2%	$15.1M-29.8%	$21.5M-28.6%	$30.1M-33.6%
Off-Balance-Sheet, Credit Loss, Liability	$15.3M+20.5%	$12.7M-6.6%	$13.6M-6.3%	$14.52M-8.4%	$15.85M+9.5%
Lease liabilities	$363.99M-2.3%	$372.45M-1.4%	$377.85M-3.8%	$392.63M-0.4%	$394.33M+1.6%
Lease right of use assets	$306.27M-2.4%	$313.89M-1.4%	$318.37M-4.2%	$332.32M-0.5%	$334.01M+1.7%
Other tax credit investments, net	——	——	——	——	——
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Total Principal Outstanding	$2.5M-69.1%	$8.1M+52.8%	$5.3M-40.4%	$8.9M+7.2%	$8.3M-50.6%
Related party deposit liabilities	——	——	——	——	——
2027	——	——	——	——	——
Savings, NOW and money market	$29.17B+2.0%	$28.6B+5.0%	$27.25B+4.4%	$26.09B-1.2%	$26.41B+0.4%
Investment securities	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Tax Credit Investments, Net	——	——	——	——	——
Common equity tier 1 capital, amount	——	——	——	——	——
Common equity tier 1 capital minimum capital requirements, ratio	——	——	——	——	——
Common equity tier 1 capital minimum capital requirements, amount	——	——	——	——	——
Common equity tier 1 capital, ratio	——	——	——	——	——
Tier 1 risk-based capital minimum capital requirements, ratio	——	——	——	——	——
Thereafter	——	——	——	——	——
2026	——	——	——	——	——
Time Deposit Maturities, Year Four	$12.15M-59.3%	$29.83M+4.0%	$28.68M-0.3%	$28.77M-0.2%	$28.84M+27.9%
2027	$3.24B-61.2%	$8.33B+53.5%	$5.43B+38.2%	$3.93B+44.1%	$2.73B-70.5%
Time Deposit Maturities, Year Three	$70.65M-90.9%	$774.41M+2.7%	$753.9M+30.2%	$578.91M+108%	$278.3M-77.9%
Time Deposit Maturities, Year Two	$796.61M-64.8%	$2.26B+11.1%	$2.04B+33.1%	$1.53B+20.9%	$1.27B-29.0%
Time Deposits	$11.44B+0.1%	$11.42B-6.9%	$12.27B-4.8%	$12.89B+8.1%	$11.92B-3.4%
Treasury stock, shares (in shares)	$6.56M+54.0%	$4.26M—	——	——	——
Regulatory Capital Requirement	——	——	——	——	——
Stated Maturities	$3.47B-1.2%	$3.51B+5.7%	$3.33B+4.3%	$3.19B+7.5%	$2.97B+10.7%
Tier 1 Capital Adequacy Requirement	——	——	——	——	——
Tier 1 Leverage Adequacy Requirement	——	——	——	——	——

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Questions, answered.

What are Valley National Bank's total assets?: Valley National Bank (VLY) holds $64.5B in total assets, up 4.2% year over year.
How much debt does Valley National Bank have?: Valley National Bank carries $63.9M in total debt against $7.8B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Valley National Bank have?: Valley National Bank holds $1.2B 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.