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Valley National Bancorp VLYPP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 23.61
-0.384 %
$ 4.59 B
Market Cap
21.04
P/E
BALANCE SHEET
62.5 B ASSETS
2.55%
Growth Rates
1Year 2.55%
3Years 12.88%
5Years 10.78%
7Years 14.65%
10Years 12.77%
55.1 B LIABILITIES
1.52%
Growth Rates
1Year 1.52%
3Years 12.80%
5Years 10.73%
7Years 14.40%
10Years 12.52%
7.44 B EQUITY
10.95%
Growth Rates
1Year 10.95%
3Years 13.51%
5Years 11.14%
7Years 16.63%
10Years 14.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Valley National Bancorp
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Current Assets 4.02 B
Cash & Short-Term Investments 3.78 B
Receivables 240 M
Other Current Assets 0
Non-Current Assets 2.68 B
Long-Term Investments 0
PP&E 679 M
Other Non-Current Assets 2 B
56.45 %3.58 %10.14 %29.82 %Total Assets$6.7b
Current Liabilities 461 M
Accounts Payable 0
Short-Term Debt 461 M
Other Current Liabilities 0
Non-Current Liabilities 54.6 B
Long-Term Debt 0
Other Non-Current Liabilities 54.6 B
99.16 %Total Liabilities$55.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 411.4 891.2 947.9 2 049.9 1 329.2 434.7 428.6 416.1 392.5 413.8 830.4 369.2 853.1 379.0 366.3 661.3 580.5 228.5 244.1 260.0 163.4 218.2 243.9 311.9 186.7 161.6 175.8 148.2 162.9 167.3 154.6 67.5 156.7 90.3 80.2 90.4
Short Term Investments 3 369.7 28.7 1 261.4 1 128.8 1 339.5 1 566.8 1 749.5 1 493.9 1 297.4 1 506.9 887.0 829.7 807.8 566.5 1 035.3 1 352.5 1 434.4 98.4 117.4 1 229.2 1 292.3 1 232.2 590.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 239.9 245.5 196.6 96.9 106.2 105.6 95.3 74.0 66.8 63.6 71.2 86.7 97.4 126.9 148.5 56.2 57.7 56.6 63.4 57.3 46.7 40.4 41.6 42.2 39.7 35.5 29.7 29.3 27.1 30.5 25.6 23.7 25.7 24.1 18.6 16.3
Inventory 0 0 (1 160.2) (2 190.1) (1 443.9) (549.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 25 992.0 19 112.2 18 051.1 16 418.5 14 176.5 12 260.3 11 779.8 10 456.9 9 732.8 9 860.6 10 838.4 9 048.3 8 665.9 8 446.4 7 167.3 6 399.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 021.1 1 136.7 2 405.9 3 275.6 2 774.9 2 107.1 26 542.0 19 644.9 18 614.2 17 475.2 15 216.7 12 846.3 12 845.0 11 092.9 10 543.5 10 727.2 11 516.3 9 431.8 9 090.8 8 763.7 7 377.4 6 657.9 876.4 354.0 226.4 197.1 205.5 177.5 190.0 197.8 180.2 91.2 182.4 114.4 98.8 106.7
PP&E 679.3 724.5 664.9 585.4 571.9 619.7 341.6 287.7 291.2 298.9 283.0 270.1 278.6 265.5 265.6 266.4 256.3 227.6 209.4 182.7 161.5 128.6 113.8 94.2 85.4 84.8 79.8 74.6 63.9 58.1 45.4 40.2 30.3 23.6 24.4 19.0
Intangible Assets 128.7 160.3 197.5 70.4 70.4 86.8 77.0 42.5 45.5 48.9 38.8 36.1 31.1 20.8 25.6 24.3 26.0 24.7 29.9 37.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 868.9 1 868.9 1 868.9 1 459.0 1 382.4 1 373.6 1 084.7 690.6 690.6 686.3 575.9 428.2 428.2 318.0 317.9 296.4 294.1 179.8 181.5 179.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 5 104.2 5 150.9 3 870.9 3 540.4 3 944.3 3 817.8 3 336.6 3 222.9 3 103.2 2 679.5 2 575.7 2 429.7 2 547.4 2 991.2 2 969.8 2 624.4 2 885.1 2 883.5 3 272.3 3 178.6 3 042.2 2 731.3 2 674.8 1 369.2 1 356.9 1 166.5 1 178.8 1 159.8 1 412.7 1 304.4 1 381.5 1 418.5 1 216.1 386.7 295.8
Other Long Term Assets 0 52 055.0 (5 466.3) (161.8) (170.2) (154.3) (165.8) (130.2) (195.3) 20 224.6 17 109.9 15 111.1 (738.0) 0 0 0 1.1 0 0 0 0 0 (2 731.3) (2 768.9) (1 454.6) (1 441.7) (1 246.3) (1 253.4) (1 223.7) (1 470.8) (1 349.8) (1 421.7) (1 448.8) (1 239.7) (411.1) (314.8)
Other Assets 55 793.7 (114.8) 52 325.5 34 185.1 32 346.0 29 321.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 144.5 5 460.8 4 744.9 4 721.6 4 089.4 3 659.8 3 273.0 2 917.2 2 213.9 1 900.6 1 538.6 1 510.8 1 494.3 1 401.9
Total Assets 62 491.7 60 935.0 57 462.7 43 446.4 40 686.1 37 453.4 31 863.1 24 002.3 22 864.4 21 612.6 18 793.9 16 156.5 16 012.6 14 244.5 14 143.8 14 284.2 14 718.1 12 749.0 12 395.0 12 436.1 10 763.4 9 880.7 9 134.7 8 583.8 6 425.8 6 360.4 5 541.2 5 090.7 4 686.7 4 585.8 3 743.9 3 413.5 3 169.8 2 864.9 2 004.2 1 823.4
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 461.0 1 127.2 138.7 500.0 1 148.0 1 093.3 2 118.9 427.0 1 081.0 1 077.0 146.8 281.5 0 212.8 9.0 9.6 304.8 130.6 6.8 582.6 510.3 377.3 378.4 304.3 426.0 59.7 22.6 0 0 0 0 0 0 28.2 22.5 27.7
Other Current Liabilities (461.0) 12 982.6 358.9 (500.0) (1 148.0) (1 093.3) (2 118.9) (427.0) (1 081.0) (1 077.0) 0 (281.5) 0 0 (9.0) (9.6) (304.8) (130.6) (6.8) (582.6) (510.3) (377.3) 0 (304.3) (426.0) (59.7) (22.6) 0 0 0 0 0 0 (28.2) (22.5) (27.7)
Total Current Liabilities 461.0 14 109.8 497.6 655.7 1 148.0 1 093.3 1 732.0 427.0 782.0 526.0 146.8 281.5 154.3 212.8 9.0 9.6 304.8 130.6 6.8 582.6 510.3 377.3 378.4 7 705.0 108.0 59.7 22.7 0 0 0 0 0 0 28.2 22.5 27.7
Long Term Debt 0 2 579.9 1 570.3 1 763.2 2 628.4 2 488.0 1 709.6 2 257.6 1 475.5 1 852.1 2 567.7 2 833.4 2 885.8 2 911.7 3 120.8 3 127.5 3 174.1 2 309.4 1 863.9 1 554.6 1 890.2 1 547.2 1 325.8 975.7 591.8 564.9 212.9 146.0 51.1 39.2 17.9 2.7 12.0 12.1 0.2 0
Deferred Tax Income 0 0 121.0 83.2 74.9 65.5 60.4 82.7 65.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 54 595.5 50 332.0 49 491.6 35 660.3 32 040.9 29 160.7 24 684.1 18 462.9 17 930.8 16 476.4 14 216.4 11 500.7 (2 885.8) 9 853.7 (3 120.8) (3 127.5) (3 174.1) (2 309.4) (1 863.9) (1 554.6) (1 890.2) (1 547.2) (1 325.8) (775.7) (591.8) (564.9) (212.9) (146.0) (51.1) (39.2) (17.9) (2.7) (12.0) (12.1) (0.2) 0
Total Liabilities 55 056.6 54 233.6 51 061.9 38 362.4 36 094.0 33 069.2 28 512.6 21 469.1 20 487.3 19 405.5 16 930.8 14 615.5 14 510.3 12 978.3 12 848.6 13 031.3 13 354.5 11 799.9 11 445.4 11 504.2 10 055.8 9 228.0 8 502.9 7 905.4 5 880.8 5 806.9 4 985.4 4 615.3 4 290.2 4 185.6 3 443.7 3 149.1 2 951.5 2 670.4 1 823.6 1 651.9
EQUITY
Common Stock 196.0 178.2 178.2 148.5 141.7 141.4 116.2 92.7 92.4 88.6 81.1 69.9 69.5 60.0 57.0 54.3 48.2 43.2 41.2 39.3 34.9 33.3 33.3 33.3 25.9 25.9 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 598.0 1 471.4 1 218.4 883.6 611.2 443.6 299.6 208.8 172.8 125.2 130.8 106.3 93.5 90.0 79.8 73.6 85.2 104.2 97.6 177.3 232.4 288.3 338.8 270.7 213.4 244.6 223.2 159.1 145.1 162.0 169.1 211.3 177.8 154.4 140.6 131.7
Other Accumulative Comprehensive Income/Loss (155.3) (146.5) (164.0) (17.9) (7.7) (32.2) (69.4) (38.1) (42.1) (45.7) (42.5) (38.3) (50.9) (62.4) (5.7) (19.8) (60.9) (13.0) (30.9) (24.0) 3.3 20.3 40.9 19.0 (5.7) (17.7) 4.1 3.6 0.3 3.7 (16.2) 0 0 0 0 0
Total Equity 7 435.1 6 701.4 6 400.8 5 084.1 4 592.1 4 384.2 3 350.5 2 533.2 2 377.2 2 207.1 1 863.0 1 541.0 1 502.4 1 266.2 1 295.2 1 252.9 1 363.6 949.1 949.6 931.9 707.6 652.8 631.7 678.4 545.1 553.5 555.8 475.4 396.5 400.2 300.2 264.4 218.3 194.5 180.6 171.5
Total Liabilities and Equity 62 491.7 60 935.0 57 462.7 43 446.4 40 686.1 37 453.4 31 863.1 24 002.3 22 864.4 21 612.6 18 793.9 16 156.5 16 012.6 14 244.5 14 143.8 14 284.2 14 718.1 12 749.0 12 395.0 12 436.1 10 763.4 9 880.7 9 134.7 8 583.8 6 425.8 6 360.4 5 541.2 5 090.7 4 686.7 4 585.8 3 743.9 3 413.5 3 169.8 2 864.9 2 004.2 1 823.4
SHARES OUTSTANDING
Common Shares Outstanding 515.8 507.5 485.4 407.4 403.8 337.8 331.3 264.0 254.8 234.4 205.7 199.3 197.4 178.4 177.6 159.3 158.5 153.5 156.2 153.3 145.8 145.8 151.7 158.1 160.1 136.3 131.2 138.1 126.7 110.2 98.0 105.2 90.1 89.7 89.7 89.8 89.8 91.3 90.4 88.9