Valley National Bancorp Balance Sheet - Quarterly (NYSE:VLY)

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$12.91 $0.05 (0.39%) VLY stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Valley National Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Valley National Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Valley National Bancorp balance sheet for 2018 Q1 shows total assets of $29.46B. The company has a asset turnover ratio of 0.05. Also see: Valley National Bancorp revenue and Valley National Bancorp operating cash flow for the same quarter.

View and download Valley National Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash496.66M416.11M343.82M357.78M336.72M392.5M399.12M313.13M476.49M413.8M
Marketable Securities----------
Receivables22.51B18.28B18.15B17.66B17.4B17.19B16.59B16.46B16.09B16B
Inventory8.44M15.11M13.32M139.57M115.06M57.7M202.36M4.54M15.34M16.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
23.01B18.72B18.51B18.16B17.85B17.64B17.19B16.77B16.59B16.43B
Property Plant & Equipment-----601.95M---587.09M
Accumulated Depreciation-----310.77M---288.15M
Net Property Plant & Equipment
346.7M287.7M289.15M290M289.42M291.18M294.16M301.85M300.07M298.94M
Investment & Advances3.89B3.34B3.27B3.29B3.36B3.22B3.12B2.95B3.07B3.1B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B733.14M733.49M734.33M735.59M736.12M733.62M734.43M735.74M735.22M
Deposits & Other Assets1.05B928.91M974.94M977.28M984.68M975.48M1.03B1.05B1.04B1.04B
Total Assets
29.46B24B23.78B23.45B23.22B22.86B22.37B21.81B21.73B21.61B
Notes Payable748.62M1.08B1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M
Accounts Payable21.96B18.15B17.31B17.25B17.33B17.73B16.97B16.36B16.41B16.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses232.43M209.45M190.26M179.71M170.18M200.13M213.48M222.63M227.13M221.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.81B19.11B18.99B19.16B19.15B19.01B18.62B17.99B17.81B17.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.41B2.36B2.26B1.86B1.68B1.48B1.49B1.59B1.7B1.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
26.22B21.47B21.24B21.03B20.82B20.49B20.11B19.58B19.51B19.41B
Minority Interest----------
Preferred Stock209.69M209.69M209.69M111.59M111.59M111.59M111.59M111.59M111.59M111.59M
Common Stock Net115.82M92.72M92.56M92.42M92.37M92.35M89M88.91M88.73M88.62M
Capital Surplus2.78B2.06B2.05B2.05B2.05B2.04B1.94B1.93B1.93B1.93B
Retained Earnings199.55M216.73M214.98M207.17M188.08M172.75M153.53M140.59M131.49M125.17M
Treasury Stock----1.77M1.84M----
Other Liabilities-64.1M-46M-34.1M-36.67M-39.08M-42.09M-34.34M-42.99M-42.69M-45.69M
Shareholders Equity3.25B2.53B2.54B2.42B2.4B2.38B2.26B2.23B2.22B2.21B
Total Liabilities & Shareholders Equity29.46B24B23.78B23.45B23.22B22.86B22.37B21.81B21.73B21.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valley National Bancorp stock price, and Valley National Bancorp historical stock prices show the stock price movement over time, and the Valley National Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Valley National Bancorp owns and has monetary significance. VLY assets grew from $24B in 2017 Q4 to $29.46B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Valley National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLY stock stand at $26.22B.

Valley National Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.97
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.63