Valley National Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valley National Bancorp's balance sheet done over the years? Its assets were worth $60,934,974,000 last year, which is more than in the previous period. 89% of Valley National Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $54,233,583,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 18793855000 | 16.93B | 90.09% |
|---|---|---|---|
| 2015 | 21612616000 | 19.40B | 89.79% |
| 2016 | 22864439000 | 20.48B | 89.6% |
| 2017 | 24002306000 | 21.46B | 89.45% |
| 2018 | 31863088000 | 28.51B | 89.48% |
| 2019 | 37453416000 | 33.06B | 88.29% |
| 2020 | 40686076000 | 36.09B | 88.71% |
| 2021 | 43446443000 | 38.36B | 88.3% |
| 2022 | 57462749000 | 51.06B | 88.86% |
| 2023 | 60934974000 | 54.23B | 89% |
VLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 891.22M | 947.94M | 2.04B | 1.32B | 434.68M | 428.62M | 416.11M | 392.50M | 413.8M | 830.40M |
Short term investments | 28.67M | 1.26B | 1.12B | 1.33B | 1.56B | 1.74B | 1.49B | 1.29B | 1.50B | 886.97M |
Net receivables | 245.49M | 196.60M | 96.88M | 106.23M | 105.63M | 95.29M | 73.99M | 66.81M | 63.55M | 71.18M |
Inventory | 0 | -1.16B | -2.19B | -1.44B | -549.73M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.16B | 2.19B | 1.44B | 549.73M | 25.99B | 19.11B | 18.05B | 16.41B | 14.17B |
Total current assets | 1.13B | 2.40B | 3.27B | 2.77B | 2.10B | 26.54B | 19.64B | 18.61B | 17.47B | 15.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 724.54M | 664.90M | 585.42M | 571.85M | 619.66M | 341.63M | 287.70M | 291.18M | 298.94M | 282.99M |
Goodwill | 1.86B | 1.86B | 1.45B | 1.38B | 1.37B | 1.08B | 690.63M | 690.63M | 686.33M | 575.89M |
Intangible assets | 160.33M | 197.45M | 70.38M | 70.44M | 86.77M | 76.99M | 42.50M | 45.48M | 48.88M | 38.77M |
Long term investments | 5.10B | 5.15B | 3.87B | 3.54B | 3.94B | 3.81B | 3.33B | 3.22B | 3.10B | 2.67B |
Other non-current assets | 52.05B | -5.46B | -161.81M | -170.24M | -154.27M | -165.81M | -130.24M | -195.33M | 20.22B | 17.10B |
Total non-current assets | 59.91B | 2.73B | 5.98B | 5.56B | 6.02B | 5.32B | 4.35B | 4.25B | 4.13B | 3.57B |
Total assets | 60.93B | 57.46B | 43.44B | 40.68B | 37.45B | 31.86B | 24.00B | 22.86B | 21.61B | 18.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.12B | 138.72M | 655.72M | 1.14B | 1.09B | 2.11B | 427M | 1.08B | 1.07B | 146.78M |
Total current liabilities | 14.10B | 497.61M | 655.72M | 1.14B | 1.09B | 1.73B | 427M | 782M | 526M | 146.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.74B | 1.95B | 1.76B | 2.62B | 2.48B | 1.70B | 2.25B | 1.47B | 1.85B | 2.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.16B | 48.60B | -1.76B | -2.62B | -2.48B | -50M | 18.46B | -230.82M | 16.47B | 14.21B |
Total non-current liabilities | 52.91B | 50.56B | 1.76B | 2.62B | 2.48B | 1.65B | 2.25B | 1.31B | 1.54B | 2.10B |
Total liabilities | 54.23B | 51.06B | 38.36B | 36.09B | 33.06B | 28.51B | 21.46B | 20.48B | 19.40B | 16.93B |
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