Valley National Bancorp
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investm…
Banks - Regional
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,284.00 | 14,143.00 | 14,244.00 | 16,012.00 | 16,156.00 | 18,793.00 | 21,612.00 | 22,864.00 | 24,002.00 | 31,863.00 | 37,453.00 | 40,686.00 | 43,446.00 | 57,462.00 | 61,055.00 | |
|
Current
|
10,727.00 | 10,543.00 | 11,092.00 | 12,844.00 | 12,846.00 | 15,216.00 | 17,475.00 | 18,614.00 | 19,644.00 | 26,542.00 | 2,107.00 | 2,774.00 | 3,275.00 | 2,405.00 | 1,142.00 | |
| Cash And Equivalents | 661.00 | 366.00 | 379.00 | 853.00 | 369.00 | 830.00 | 413.00 | 392.00 | 416.00 | 428.00 | 434.00 | 1,329.00 | 2,049.00 | 947.00 | 891.00 | |
| Assets | 14,284.00 | 14,143.00 | 14,244.00 | 16,012.00 | 16,156.00 | 18,793.00 | 21,612.00 | 22,864.00 | 24,002.00 | 31,863.00 | 37,453.00 | 40,686.00 | 43,446.00 | 57,462.00 | 61,055.00 | |
| Accounts Receivables (AR) | 93.00 | - - | -3.00 | 5.00 | -1.00 | - - | -2.00 | -3.00 | -7.00 | -9.00 | 1.00 | - - | 11.00 | -74.00 | -48.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -549.00 | -1,443.00 | -2,190.00 | -1,160.00 | 38.00 | |
| Short Term Investments | 1,352.00 | 1,035.00 | 566.00 | 807.00 | 829.00 | 886.00 | 1,506.00 | 1,297.00 | 1,493.00 | 1,749.00 | 1,566.00 | 1,339.00 | 1,128.00 | 1,261.00 | 28.00 | |
| Other Current Assets | 9,860.00 | 9,732.00 | 10,456.00 | 11,779.00 | 12,260.00 | 14,176.00 | 16,418.00 | 18,051.00 | 19,112.00 | 25,992.00 | 549.00 | 1,443.00 | 2,190.00 | 1,160.00 | 1,142.00 | |
|
Non Current
|
3,556.00 | 3,600.00 | 3,151.00 | 3,167.00 | 3,310.00 | 3,577.00 | 4,137.00 | 4,250.00 | 4,357.00 | 5,321.00 | 6,024.00 | 5,565.00 | 5,985.00 | 2,731.00 | 59,913.00 | |
| Property, Plant, Equipment (Net) | 266.00 | 265.00 | 265.00 | 278.00 | 270.00 | 282.00 | 298.00 | 291.00 | 287.00 | 341.00 | 619.00 | 571.00 | 585.00 | 664.00 | 724.00 | |
|
Intangible Assets
|
24.00 | 25.00 | 20.00 | 31.00 | 36.00 | 38.00 | 48.00 | 45.00 | 42.00 | 76.00 | 86.00 | 70.00 | 70.00 | 197.00 | 160.00 | |
| Goodwill | 296.00 | 317.00 | 317.00 | 428.00 | 428.00 | 575.00 | 686.00 | 690.00 | 690.00 | 1,084.00 | 1,373.00 | 1,382.00 | 1,459.00 | 1,868.00 | 1,868.00 | |
| Long Term Investments | 2,969.00 | 2,991.00 | 2,547.00 | 2,429.00 | 2,575.00 | 2,679.00 | 3,103.00 | 3,222.00 | 3,336.00 | 3,817.00 | 3,944.00 | 3,540.00 | 3,870.00 | 5,150.00 | 1,564.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | -195.00 | -130.00 | -165.00 | -154.00 | -170.00 | -161.00 | -5,466.00 | 55,279.00 | |
| Liabilities | 13,031.00 | 12,848.00 | 12,978.00 | 14,510.00 | 14,615.00 | 16,930.00 | 19,405.00 | 20,487.00 | 21,469.00 | 28,512.00 | 33,069.00 | 36,093.00 | 38,362.00 | 51,061.00 | 54,353.00 | |
|
Current
|
9.00 | 9.00 | 212.00 | 154.00 | 281.00 | 146.00 | 526.00 | 782.00 | 427.00 | 1,732.00 | 1,093.00 | 1,147.00 | 655.00 | 497.00 | 12,826.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 216.00 | 192.00 | 212.00 | 154.00 | 281.00 | 146.00 | 1,076.00 | 1,080.00 | 748.00 | 2,118.00 | 1,093.00 | 1,147.00 | 655.00 | 138.00 | 1,127.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -206.00 | -183.00 | - - | - - | - - | - - | -550.00 | -298.00 | -321.00 | -386.00 | -1,093.00 | -1,147.00 | -655.00 | 358.00 | 11,698.00 | |
|
Non Current
|
2,472.00 | 2,465.00 | 2,324.00 | 2,298.00 | 2,120.00 | 2,105.00 | 1,544.00 | 1,310.00 | 2,257.00 | 1,659.00 | 2,487.00 | 2,628.00 | 1,763.00 | 50,564.00 | 41,527.00 | |
| Long Term Debt | 3,127.00 | 3,120.00 | 2,911.00 | 2,885.00 | 2,833.00 | 2,567.00 | 1,852.00 | 1,475.00 | 2,357.00 | 1,709.00 | 2,487.00 | 2,628.00 | 1,763.00 | 1,958.00 | 2,220.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 309.00 | 276.00 | 283.00 | 358.00 | 359.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 65.00 | 82.00 | 60.00 | 65.00 | 74.00 | 83.00 | 121.00 | 120.00 | |
| Other Non Current Liabilities | -655.00 | -655.00 | -587.00 | -587.00 | -712.00 | -462.00 | -307.00 | -230.00 | -182.00 | -50.00 | -2,487.00 | -2,628.00 | -1,763.00 | 48,605.00 | 1,283.00 | |
| Equity | 1,252.00 | 1,295.00 | 1,266.00 | 1,502.00 | 1,541.00 | 1,863.00 | 2,207.00 | 2,377.00 | 2,533.00 | 3,350.00 | 4,384.00 | 4,592.00 | 5,084.00 | 6,400.00 | 6,701.00 | |
| Stockholders' Equity | 1,252.00 | 1,295.00 | 1,266.00 | 1,502.00 | 1,541.00 | 1,863.00 | 2,207.00 | 2,377.00 | 2,533.00 | 3,350.00 | 4,384.00 | 4,592.00 | 5,084.00 | 6,400.00 | 6,701.00 | |
| Retained Earnings | 73.00 | 79.00 | 90.00 | 93.00 | 106.00 | 130.00 | 125.00 | 172.00 | 208.00 | 299.00 | 443.00 | 611.00 | 883.00 | 1,218.00 | 1,471.00 | |
| Common Stock | 54.00 | 57.00 | 59.00 | 69.00 | 69.00 | 81.00 | 88.00 | 92.00 | 92.00 | 116.00 | 141.00 | 141.00 | 148.00 | 178.00 | 178.00 | |
| Preferred Stock | 1,178.00 | 1,178.00 | 1,179.00 | 1,390.00 | 1,403.00 | 1,693.00 | 111.00 | 111.00 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | |
| Profit | 116.00 | 131.00 | 133.00 | 143.00 | 131.00 | 116.00 | 102.00 | 168.00 | 161.00 | 261.00 | 309.00 | 390.00 | 473.00 | 568.00 | 498.00 | |
| Dividends | -121.00 | -115.00 | -116.00 | -125.00 | -129.00 | -88.00 | -106.00 | -119.00 | -122.00 | -154.00 | -159.00 | -190.00 | -192.00 | -219.00 | -239.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -34.00 | -14.00 | - - | - - | - - | - - | 1,927.00 | 2,042.00 | 2,060.00 | 2,794.00 | 3,621.00 | 3,637.00 | 3,860.00 | 4,958.00 | 4,988.00 | |
| Loss Other Compr. Income | -19.00 | -5.00 | -62.00 | -50.00 | -38.00 | -42.00 | -45.00 | -42.00 | -38.00 | -69.00 | -32.00 | -7.00 | -17.00 | -164.00 | -146.00 |