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Valley National Bank VLY Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.16B-5.3%$1.58B-16.2%$1.37B+31.8%$1.19B+17.6%$1.22B+30.1%
$321.74M-6.5%$330.76M-5.7%$331.13M-7.2%$337.37M-7.1%$344.12M-7.3%
$1.87B0.0%$1.87B0.0%$1.87B0.0%$1.87B0.0%$1.87B0.0%
$94.77M-21.9%$100.88M-21.6%$107.66M-20.5%$114.58M-20.2%$121.34M-19.9%
$7.86B+8.0%$7.78B+11.6%$7.74B+23.7%$7.5B+26.4%$7.28B+39.1%
$64.47B+4.2%$64.13B+2.6%$63.02B+1.5%$62.71B+1.0%$61.87B+1.4%
$731.88M-25.7%$711.63M-44.8%$754.96M-19.6%$889.06M-37.6%$984.45M-29.9%
$63.88M+8.2%$91.48M+25.8%$51.05M-12.4%$162.24M+154%$59.03M-21.5%
$63.88M+8.2%$91.48M+25.8%$51.05M-12.4%$162.24M+154%$59.03M-21.5%
$52.86B+5.8%$52.18B+4.2%$51.18B+1.5%$50.73B+1.2%$49.97B+1.8%
$56.64B+4.2%$56.33B+2.3%$55.32B+0.4%$55.13B-0.3%$54.37B+0.2%
650M0.0%650M0.0%650M0.0%650M0.0%650M0.0%
$2B+22.5%$1.91B+19.7%$1.79B+15.2%$1.69B+11.8%$1.63B+8.5%
$7.83B+4.4%$7.81B+5.0%$7.7B+10.4%$7.58B+12.4%$7.5B+11.5%
$64.47B+4.2%$64.13B+2.6%$63.02B+1.5%$62.71B+1.0%$61.87B+1.4%

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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.