Call reports 2025
VALLEY NATIONAL BANK — 2025
What VALLEY NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 61,817,997,000 | 62,649,952,000 | 62,959,203,000 | 64,061,947,000 |
| Total loans | 48,684,511,000 | 49,419,522,000 | 49,290,921,000 | 50,162,966,000 |
| Allowance for loan losses | 578,200,000 | 579,500,000 | 585,000,000 | 583,400,000 |
| Securities available for sale | 3,658,704,000 | 3,896,205,000 | 4,117,121,000 | 4,202,218,000 |
| Securities held to maturity | 3,545,961,000 | 3,531,561,000 | 3,541,456,000 | 3,496,571,000 |
| Trading assets | 15,295,000 | 28,616,000 | 17,666,000 | 19,140,000 |
| Total deposits | 50,173,859,000 | 50,787,498,000 | 51,319,881,000 | 52,309,907,000 |
| Interest-bearing deposits | 38,337,266,000 | 38,978,514,000 | 39,516,033,000 | 40,027,593,000 |
| Noninterest-bearing deposits | 11,836,593,000 | 11,808,984,000 | 11,803,848,000 | 12,282,314,000 |
| Equity capital | 8,026,536,000 | 8,026,050,000 | 8,063,357,000 | 8,185,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 784,752,000 | 1,589,764,000 | 2,416,687,000 | 3,232,426,000 |
| Interest expense | 353,263,000 | 714,740,000 | 1,086,715,000 | 1,429,158,000 |
| Net interest income | 431,489,000 | 875,024,000 | 1,329,972,000 | 1,803,268,000 |
| Noninterest income | 52,674,000 | 110,547,000 | 172,253,000 | 241,736,000 |
| Noninterest expense | 272,403,000 | 550,864,000 | 831,650,000 | 1,128,762,000 |
| Provision for loan losses | 61,299,000 | 100,428,000 | 120,515,000 | 141,465,000 |
| Pretax income | 148,992,000 | 333,570,000 | 550,193,000 | 775,621,000 |
| Income tax | 33,942,000 | 77,271,000 | 127,677,000 | 155,761,000 |
| Net income | 115,062,000 | 256,219,000 | 422,444,000 | 619,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,149,462,000 | 6,181,833,000 | 6,202,250,000 | 6,297,558,000 |
| Total capital | 6,685,727,000 | 6,713,872,000 | 6,742,927,000 | 6,841,494,000 |
| Risk-weighted assets | 48,671,561,000 | 49,431,502,000 | 49,690,432,000 | 50,538,033,000 |