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Valley National Bank VLY Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.16B-26.8%$1.58B+15.6%$1.37B+15.5%$1.19B-3.0%$1.22B-35.3%
$321.74M-2.7%$330.76M-0.1%$331.13M-1.8%$337.37M-2.0%$344.12M-1.9%
$1.87B0.0%$1.87B0.0%$1.87B0.0%$1.87B0.0%$1.87B0.0%
$94.77M-6.1%$100.88M-6.3%$107.66M-6.0%$114.58M-5.6%$121.34M-5.7%
$7.86B+1.0%$7.78B+0.6%$7.74B+3.1%$7.5B+3.1%$7.28B+4.4%
$64.47B+0.5%$64.13B+1.8%$63.02B+0.5%$62.71B+1.4%$61.87B-1.0%
$731.88M+2.8%$711.63M-5.7%$754.96M-15.1%$889.06M-9.7%$984.45M-23.6%
$63.88M-30.2%$91.48M+79.2%$51.05M-68.5%$162.24M+175%$59.03M-18.8%
$63.88M-30.2%$91.48M+79.2%$51.05M-68.5%$162.24M+175%$59.03M-18.8%
$52.86B+1.3%$52.18B+2.0%$51.18B+0.9%$50.73B+1.5%$49.97B-0.2%
$56.64B+0.6%$56.33B+1.8%$55.32B+0.4%$55.13B+1.4%$54.37B-1.3%
650M0.0%650M0.0%650M0.0%650M0.0%650M0.0%
$2B+4.7%$1.91B+7.0%$1.79B+5.4%$1.69B+3.7%$1.63B+2.3%
$7.83B+0.3%$7.81B+1.5%$7.7B+1.6%$7.58B+1.0%$7.5B+0.9%
$64.47B+0.5%$64.13B+1.8%$63.02B+0.5%$62.71B+1.4%$61.87B-1.0%

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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.