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Call report 2025Q3

VALLEY NATIONAL BANK — 2025Q3

The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9677586d-1db0-4476-a9dc-5543af36b49d/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,959,203,000USDevidence →
Total loans49,290,921,000USDevidence →
Allowance for loan losses585,000,000USDevidence →
Securities available for sale4,117,121,000USDevidence →
Securities held to maturity3,541,456,000USDevidence →
Trading assets17,666,000USDevidence →
Total deposits51,319,881,000USDevidence →
Interest-bearing deposits39,516,033,000USDevidence →
Noninterest-bearing deposits11,803,848,000USDevidence →
Equity capital8,063,357,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,416,687,000USDevidence →
Interest expense1,086,715,000USDevidence →
Net interest income1,329,972,000USDevidence →
Noninterest income172,253,000USDevidence →
Noninterest expense831,650,000USDevidence →
Provision for loan losses120,515,000USDevidence →
Pretax income550,193,000USDevidence →
Income tax127,677,000USDevidence →
Net income422,444,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,202,250,000USDevidence →
Total capital6,742,927,000USDevidence →
Risk-weighted assets49,690,432,000USDevidence →