Call reports 2026
VALLEY NATIONAL BANK — 2026
What VALLEY NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 64,388,074,000 | 66,227,555,000 |
| Total loans | 50,835,050,000 | 52,476,084,000 |
| Allowance for loan losses | 584,221,000 | 590,072,000 |
| Securities available for sale | 4,157,034,000 | 4,292,148,000 |
| Securities held to maturity | 3,620,554,000 | 3,757,944,000 |
| Trading assets | 23,866,000 | 49,765,000 |
| Total deposits | 52,955,541,000 | 54,339,086,000 |
| Interest-bearing deposits | 40,608,647,000 | 41,569,080,000 |
| Noninterest-bearing deposits | 12,346,894,000 | 12,770,006,000 |
| Equity capital | 8,231,825,000 | 8,384,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 802,569,000 | 1,631,722,000 |
| Interest expense | 323,158,000 | 654,012,000 |
| Net interest income | 479,411,000 | 977,710,000 |
| Noninterest income | 67,540,000 | 136,523,000 |
| Noninterest expense | 307,752,000 | 615,475,000 |
| Provision for loan losses | 18,365,000 | 46,262,000 |
| Pretax income | 217,435,000 | 447,992,000 |
| Income tax | 47,591,000 | 98,569,000 |
| Net income | 169,863,000 | 349,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,370,185,000 | 6,527,141,000 |
| Total capital | 6,920,020,000 | 7,092,812,000 |
| Risk-weighted assets | 51,307,150,000 | 53,158,677,000 |