Valley National Bancorp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $966.9M | $1.16B | $1.58B | $1.37B | $1.19B | $1.22B | $1.89B | $1.04B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $316.4M | $321.7M | $330.8M | $331.1M | $337.4M | $344.1M | $350.8M | $356.6M |
| Goodwill | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B |
| Intangible Assets (Excl. Goodwill) | $89.2M | $94.8M | $100.9M | $107.7M | $114.6M | $121.3M | $128.7M | $135.5M |
| Total Assets | $66.32B | $64.47B | $64.13B | $63.02B | $62.71B | $61.87B | $62.49B | $62.09B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $58.40B | $56.64B | $56.33B | $55.32B | $55.13B | $54.37B | $55.06B | $55.12B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.10B | $2.00B | $1.91B | $1.79B | $1.69B | $1.63B | $1.60B | $1.55B |
| Total Stockholders' Equity | $7.92B | $7.83B | $7.81B | $7.70B | $7.58B | $7.50B | $7.44B | $6.97B |