Valley National Bancorp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $949.1M | $237.5M |
| Dec 2008 | — | $1.36B | $580.5M |
| Jun 2009 | — | — | $343.1M |
| Sep 2009 | — | — | $531.9M |
| Dec 2009 | $2.95B | $1.24B | $661.3M |
| Mar 2010 | — | — | $461.1M |
| Jun 2010 | $2.89B | $1.27B | $346.1M |
| Sep 2010 | $2.88B | $1.28B | $260.9M |
| Dec 2010 | $2.93B | $1.28B | $366.3M |
| Mar 2011 | $2.82B | $1.31B | $325.5M |
| Jun 2011 | $2.73B | $1.31B | $526.7M |
| Sep 2011 | $2.73B | $1.31B | $395.2M |
| Dec 2011 | $2.73B | $1.25B | $379.0M |
| Mar 2012 | $2.72B | $1.49B | $500.8M |
| Jun 2012 | $2.72B | $1.50B | $451.7M |
| Sep 2012 | $2.70B | $1.51B | $605.3M |
| Dec 2012 | $2.70B | $1.50B | $853.1M |
| Mar 2013 | $2.70B | $1.51B | $970.0M |
| Jun 2013 | $2.70B | $1.52B | $700.3M |
| Sep 2013 | $2.82B | $1.52B | $350.4M |
| Dec 2013 | $2.79B | $1.54B | $369.2M |
| Mar 2014 | $2.80B | $1.56B | $379.6M |
| Jun 2014 | $2.80B | $1.57B | $306.7M |
| Sep 2014 | $2.80B | $1.58B | $413.5M |
| Dec 2014 | $2.53B | $1.86B | $830.4M |
| Mar 2015 | $2.53B | $1.87B | $764.7M |
| Jun 2015 | $2.63B | $1.99B | $473.2M |
| Sep 2015 | $2.53B | $2.00B | $291.8M |
| Dec 2015 | $1.81B | $2.21B | $413.8M |
| Mar 2016 | $1.66B | $2.22B | $476.5M |
| Jun 2016 | $1.55B | $2.23B | $313.1M |
| Sep 2016 | $1.45B | $2.26B | $399.1M |
| Dec 2016 | $1.43B | $2.38B | $392.5M |
| Mar 2017 | $1.63B | $2.40B | $336.7M |
| Jun 2017 | $1.82B | $2.42B | $357.8M |
| Sep 2017 | $2.22B | $2.54B | $343.8M |
| Dec 2017 | $2.32B | $2.53B | $416.1M |
| Mar 2018 | $2.35B | $3.25B | $496.7M |
| Jun 2018 | $2.10B | $3.28B | $472.3M |
| Sep 2018 | $1.73B | $3.30B | $356.4M |
| Dec 2018 | $1.65B | $3.35B | $428.6M |
| Mar 2019 | $1.50B | $3.44B | $466.6M |
| Jun 2019 | $1.80B | $3.50B | $455.2M |
| Sep 2019 | $2.25B | $3.56B | $498.2M |
| Dec 2019 | — | $4.38B | $434.7M |
| Mar 2020 | — | $4.42B | $973.8M |
| Jun 2020 | — | $4.47B | $1.82B |
| Sep 2020 | — | $4.53B | $930.7M |
| Dec 2020 | — | $4.59B | $1.33B |
| Mar 2021 | — | $4.66B | $1.63B |
| Jun 2021 | — | $4.74B | $1.84B |
| Sep 2021 | — | $4.82B | $1.50B |
| Dec 2021 | — | $5.08B | $2.05B |
| Mar 2022 | — | $5.10B | $730.9M |
| Jun 2022 | — | $6.20B | $1.39B |
| Sep 2022 | — | $6.27B | $1.12B |
| Dec 2022 | — | $6.40B | $947.9M |
| Mar 2023 | — | $6.51B | $5.71B |
| Jun 2023 | — | $6.58B | $1.95B |
| Sep 2023 | — | $6.63B | $1.14B |
| Dec 2023 | — | $6.70B | $891.2M |
| Mar 2024 | — | $6.73B | $940.8M |
| Jun 2024 | — | $6.74B | $1.01B |
| Sep 2024 | — | $6.97B | $1.04B |
| Dec 2024 | — | $7.44B | $1.89B |
| Mar 2025 | — | $7.50B | $1.22B |
| Jun 2025 | — | $7.58B | $1.19B |
| Sep 2025 | — | $7.70B | $1.37B |
| Dec 2025 | — | $7.81B | $1.58B |
| Mar 2026 | — | $7.83B | $1.16B |
| Jun 2026 | — | $7.92B | $966.9M |