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Call report 2025Q4

VALLEY NATIONAL BANK — 2025Q4

The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9677586d-1db0-4476-a9dc-5543af36b49d/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,061,947,000USDevidence →
Total loans50,162,966,000USDevidence →
Allowance for loan losses583,400,000USDevidence →
Securities available for sale4,202,218,000USDevidence →
Securities held to maturity3,496,571,000USDevidence →
Trading assets19,140,000USDevidence →
Total deposits52,309,907,000USDevidence →
Interest-bearing deposits40,027,593,000USDevidence →
Noninterest-bearing deposits12,282,314,000USDevidence →
Equity capital8,185,196,000USDevidence →

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 income3,232,426,000USDevidence →
Interest expense1,429,158,000USDevidence →
Net interest income1,803,268,000USDevidence →
Noninterest income241,736,000USDevidence →
Noninterest expense1,128,762,000USDevidence →
Provision for loan losses141,465,000USDevidence →
Pretax income775,621,000USDevidence →
Income tax155,761,000USDevidence →
Net income619,761,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,297,558,000USDevidence →
Total capital6,841,494,000USDevidence →
Risk-weighted assets50,538,033,000USDevidence →

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