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Valley National Bank VLY Deposits
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Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
| (in thousands, except for share data) / Assets | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Interest bearing: | ||
| Savings, NOW and money market | 28,666,443 | 28,603,470 |
| Time | 12,902,637 | 11,424,123 |
| Total deposits | 54,118,607 | 52,183,093 |
| Short-term borrowings | 433,484 | 91,475 |
| Long-term borrowings | 2,607,222 | 2,908,579 |
| Junior subordinated debentures issued to capital trusts | 57,977 | 57,803 |
| Lease liabilities | 355,482 | 372,448 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's deposits?
- Valley National Bank (VLY) reported deposits of $54.12B in Q2 2026.
- How has Valley National Bank's deposits changed year-over-year?
- Valley National Bank's deposits increased by 6.7% year-over-year, from $50.73B to $54.12B.
- What is the long-term trend for Valley National Bank's deposits?
- Over 5 years (2020 to 2025), Valley National Bank's deposits has grown at a 10.3% compound annual growth rate (CAGR), from $31.94B to $52.18B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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