VALLEY NATIONAL BANCORP
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
VLY$14.31+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (in thousands except for share data) | ||
| Assets | ||
| Cash and due from banks | $315,166 | $411,412 |
| Interest bearing deposits with banks | 1,268,399 | 1,478,713 |
| Investment securities: | ||
| Equity securities | 82,774 | 71,513 |
| Available for sale debt securities | 4,202,218 | 3,369,724 |
| Held to maturity debt securities (net of allowance for credit losses of $734 at December 31, 2025 and $647 at December 31, 2024) | 3,495,837 | 3,531,573 |
| Total investment securities | 7,780,829 | 6,972,810 |
| Loans held for sale (includes fair value of $8,212 at December 31, 2025 and $15,681 at December 31, 2024 for loans originated for sale) | 26,236 | 25,681 |
| Loans | 50,136,728 | 48,799,711 |
| Less: Allowance for loan losses | (583,400) | (558,850) |
| Net loans | 49,553,328 | 48,240,861 |
| Premises and equipment, net | 330,757 | 350,796 |
| Lease right of use assets | 313,891 | 328,475 |
| Bank owned life insurance | 738,090 | 731,574 |
| Accrued interest receivable | 243,897 | 239,941 |
| Goodwill | 1,868,936 | 1,868,936 |
| Other intangible assets, net | 100,875 | 128,661 |
| Other assets | 1,592,321 | 1,713,831 |
| Total Assets | $64,132,725 | $62,491,691 |
| Liabilities | ||
| Deposits: | ||
| Non-interest bearing | $12,155,500 | $11,428,674 |
| Interest bearing: | ||
| Savings, NOW and money market | 28,603,470 | 26,304,639 |
| Time | 11,424,123 | 12,342,544 |
| Total deposits | 52,183,093 | 50,075,857 |
| Short-term borrowings | 91,475 | 72,718 |
| Long-term borrowings | 2,908,579 | 3,174,155 |
| Junior subordinated debentures issued to capital trusts | 57,803 | 57,455 |
| Lease liabilities | 372,448 | 388,303 |
| Accrued expenses and other liabilities | 711,629 | 1,288,076 |
| Total Liabilities | 56,325,027 | 55,056,564 |
| Shareholders’ Equity | ||
| Preferred stock, no par value; authorized 50,000,000 shares: | ||
| Series A (4,600,000 shares issued at December 31, 2025 and December 31, 2024) | 111,590 | 111,590 |
| Series B (4,000,000 shares issued at December 31, 2025 and December 31, 2024) | 98,101 | 98,101 |
| Series C (6,000,000 shares issued at December 31, 2025 and December 31, 2024) | 144,654 | 144,654 |
| Common stock (no par value, authorized 650,000,000 shares; issued 560,878,750 shares at December 31, 2025 and 558,786,093 shares at December 31, 2024) | 196,730 | 195,998 |
| Surplus | 5,464,845 | 5,442,070 |
| Retained earnings | 1,912,933 | 1,598,048 |
| Accumulated other comprehensive loss | (74,379) | (155,334) |
| Treasury stock, at cost (4,260,729 common shares at December 31, 2025) | (46,776) | — |
| Total Shareholders’ Equity | 7,807,698 | 7,435,127 |
| Total Liabilities and Shareholders’ Equity | $64,132,725 | $62,491,691 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.