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Valley National Bancorp balance sheet

At the end of fiscal 2025, Valley National Bancorp had total assets of $64.13bn, total liabilities of $56.33bn and shareholders' equity of $7.81bn. It held $1.58bn in cash against $91.5m of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.70.40.40.90.40.80.40.40.40.40.41.32.00.90.91.91.61.0
Goodwill0.30.30.30.40.40.60.70.70.71.11.41.41.51.91.91.91.91.9
Total assets14.314.114.316.016.218.821.622.924.031.937.440.743.457.560.962.564.166.3
Short-term debt0.20.20.20.20.30.11.11.10.72.11.11.10.70.10.90.10.10.4
Long-term debt2.92.92.72.72.82.51.81.42.31.7————————
Total debt3.23.12.92.93.12.72.92.53.13.83.31.10.70.10.90.10.10.4
Total liabilities13.012.813.014.514.616.919.420.521.528.533.136.138.451.154.255.156.358.4
Shareholders' equity1.21.31.31.51.51.92.22.42.53.44.44.65.16.46.77.47.87.9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: FLG vs VLYBOKF vs VLYCFR vs VLY

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Valley National Bancorp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Valley National Bancorp.