← VALLEY NATIONAL BANCORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $392.5m $416.1m $428.6m — — — — — — —
Property, Plant and Equipment, Net $291.2m $287.7m $341.6m $334.5m $319.8m $326.3m $358.6m $381.1m $350.8m $330.8m
Goodwill $690.6m $690.6m $1.1b $1.4b $1.4b $1.5b $1.9b $1.9b $1.9b $1.9b
Intangible Assets, Net (Excluding Goodwill) $45.5m $42.5m $77.0m $86.8m $70.4m $70.4m $197.5m $160.3m $128.7m $100.9m
Operating Lease, Right-of-Use Asset — — — $284.3m $251.3m $258.7m $306.3m $343.4m $325.0m $313.1m
Additional Financial Items
Assets $22.9b $24.0b $31.9b $37.4b $40.7b $43.4b $57.5b $60.9b $62.5b $64.1b
LIABILITIES AND EQUITY
Long-term Debt $1.4b $2.3b $1.7b — — — — — — —
Deferred Tax Liabilities, Net $65.8m — — — — — — — — —
Liabilities $20.5b $21.5b $28.5b $33.1b $36.1b $38.4b $51.1b $54.2b $55.1b $56.3b
Stockholders’ equity:
Preferred Stock, Value, Issued $111.6m — — — — — — — — —
Common Stock, Value, Issued $92.4m $92.7m $116.2m $141.4m $141.7m $148.5m $178.2m $178.2m $196.0m $196.7m
Retained Earnings (Accumulated Deficit) $172.8m $216.7m $299.6m $443.6m $611.2m $883.6m $1.2b $1.5b $1.6b $1.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($42.1m) ($46.0m) ($69.4m) ($32.2m) ($7.7m) ($17.9m) ($164.0m) ($146.5m) ($155.3m) ($74.4m)
Additional Paid in Capital, Common Stock $2.0b $2.1b $2.8b $3.6b $3.6b $3.9b $5.0b $5.0b $5.4b $5.5b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — — $36.5m $25.2m — — — —
Stockholders' Equity Attributable to Parent $2.4b $2.5b $3.4b $4.4b $4.6b $5.1b $6.4b $6.7b $7.4b $7.8b
Liabilities and Equity $22.9b $24.0b $31.9b $37.4b $40.7b $43.4b $57.5b $60.9b $62.5b $64.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.