VALLEY NATIONAL BANCORP
For the period ended Oct 22, 2026. Filed Oct 22, 2026.
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Oct 22, 2026 · Filed Oct 22, 2026
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VLY$14.08+0.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except for share data)
(in thousands, except for share data)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| Assets | ||
| Cash and due from banks | $339,682 | $315,166 |
| Interest bearing deposits with banks | 785,320 | 1,268,399 |
| Investment securities: | ||
| Equity securities | 92,700 | 82,774 |
| Trading debt securities | 26,749 | — |
| Available for sale debt securities | 4,229,810 | 4,202,218 |
| Held to maturity debt securities (net of allowance for credit losses of $727 at September 30, 2026 and $734 at December 31, 2025) | 3,726,695 | 3,495,837 |
| Total investment securities | 8,075,954 | 7,780,829 |
| Loans held for sale (includes fair value of $7,452 at September 30, 2026 and $8,212 at December 31, 2025 for loans originated for sale) | 16,202 | 26,236 |
| Loans | 53,189,984 | 50,136,728 |
| Less: Allowance for loan losses | (580,800) | (583,400) |
| Net loans | 52,609,184 | 49,553,328 |
| Premises and equipment, net | 311,548 | 330,757 |
| Lease right of use assets | 292,927 | 313,891 |
| Bank owned life insurance | 743,687 | 738,090 |
| Accrued interest receivable | 259,987 | 243,897 |
| Goodwill | 1,868,936 | 1,868,936 |
| Other intangible assets, net | 83,456 | 100,875 |
| Other assets | 2,083,996 | 1,592,321 |
| Total Assets | $67,470,879 | $64,132,725 |
| Liabilities | ||
| Deposits: | ||
| Non-interest bearing | $12,446,761 | $12,155,500 |
| Interest bearing: | ||
| Savings, NOW and money market | 29,397,309 | 28,603,470 |
| Time | 13,384,725 | 11,424,123 |
| Total deposits | 55,228,795 | 52,183,093 |
| Short-term borrowings | 50,256 | 91,475 |
| Long-term borrowings | 2,607,639 | 2,908,579 |
| Junior subordinated debentures issued to capital trusts | 58,064 | 57,803 |
| Lease liabilities | 348,505 | 372,448 |
| Accrued expenses and other liabilities | 1,281,068 | 711,629 |
| Total Liabilities | 59,574,327 | 56,325,027 |
| Shareholders’ Equity | ||
| Preferred stock, no par value; 50,000,000 authorized shares: | ||
| Series A (4,600,000 shares issued at September 30, 2026 and December 31, 2025) | 111,590 | 111,590 |
| Series B (4,000,000 shares issued at September 30, 2026 and December 31, 2025) | 98,101 | 98,101 |
| Series C (6,000,000 shares issued at September 30, 2026 and December 31, 2025) | 144,654 | 144,654 |
| Common stock (no par value, authorized 650,000,000 shares; issued 560,878,750 shares at September 30, 2026 and December 31, 2025) | 196,730 | 196,730 |
| Surplus | 5,467,999 | 5,464,845 |
| Retained earnings | 2,241,005 | 1,912,933 |
| Accumulated other comprehensive loss | (232,186) | (74,379) |
| Treasury stock, at cost (10,257,554 common shares at September 30, 2026 and 4,260,729 common shares at December 31, 2025) | (131,341) | (46,776) |
| Total Shareholders’ Equity | 7,896,552 | 7,807,698 |
| Total Liabilities and Shareholders’ Equity | $67,470,879 | $64,132,725 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.