Production (Stage)
Valley National Bancorp
VLY
$8.70
$0.010.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 2.33B | 1.35B | 1.53B | 1.47B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.77M | 13.83M | 8.78M | 9.67M | 1.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.70M | 265.62M | 1.09B | 271.05M | 315.68M |
| Total Current Assets | 1.83B | 2.61B | 2.45B | 1.81B | 1.78B |
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| Total Current Assets | 1.83B | 2.61B | 2.45B | 1.81B | 1.78B |
| Net Property, Plant & Equipment | 678.14M | 679.27M | 691.68M | 700.99M | 707.36M |
| Long-term Investments | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| Goodwill | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| Total Other Intangibles | 100.42M | 107.53M | 115.00M | 122.58M | 130.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96B | 1.99B | 2.73B | 1.89B | 1.92B |
| Total Assets | 61.87B | 62.49B | 62.09B | 62.06B | 61.00B |
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| Total Accounts Payable | 49.97B | 50.08B | 50.40B | 50.11B | 49.08B |
| Total Accrued Expenses | 651.56M | 833.07M | 625.25M | 893.55M | 856.15M |
| Short-term Debt | 391.91M | 526.92M | 372.06M | 595.52M | 621.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 325.07M | 100.00M | 100.00M | 100.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.01B | 51.76B | 51.49B | 51.70B | 50.66B |
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| Total Current Liabilities | 51.01B | 51.76B | 51.49B | 51.70B | 50.66B |
| Long-Term Debt | 2.96B | 2.96B | 3.23B | 3.22B | 3.22B |
| Short-term Debt | 391.91M | 526.92M | 372.06M | 595.52M | 621.64M |
| Capital Leases | 394.33M | 336.24M | 394.97M | 398.18M | 396.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 811.00K | -- | -- | 871.00K |
| Total Liabilities | 54.37B | 55.06B | 55.12B | 55.32B | 54.27B |
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| Common Stock & APIC | 5.64B | 5.64B | 5.18B | 5.17B | 5.17B |
| Retained Earnings | 1.63B | 1.60B | 1.55B | 1.52B | 1.51B |
| Treasury Stock & Other | -130.41M | -155.33M | -114.77M | -162.61M | -156.85M |
| Total Common Equity | 7.15B | 7.08B | 6.62B | 6.53B | 6.52B |
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| Preferred Stock Redeemable | 354.35M | 354.35M | 354.35M | 209.69M | 209.69M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 354.35M | 354.35M | 354.35M | 209.69M | 209.69M |
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| Total Common Equity | 7.15B | 7.08B | 6.62B | 6.53B | 6.52B |
| Total Preferred Equity | 354.35M | 354.35M | 354.35M | 209.69M | 209.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50B | 7.44B | 6.97B | 6.74B | 6.73B |
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