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Call report 2026Q1

VALLEY NATIONAL BANK — 2026Q1

The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9677586d-1db0-4476-a9dc-5543af36b49d/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,388,074,000USDevidence →
Total loans50,835,050,000USDevidence →
Allowance for loan losses584,221,000USDevidence →
Securities available for sale4,157,034,000USDevidence →
Securities held to maturity3,620,554,000USDevidence →
Trading assets23,866,000USDevidence →
Total deposits52,955,541,000USDevidence →
Interest-bearing deposits40,608,647,000USDevidence →
Noninterest-bearing deposits12,346,894,000USDevidence →
Equity capital8,231,825,000USDevidence →

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 income802,569,000USDevidence →
Interest expense323,158,000USDevidence →
Net interest income479,411,000USDevidence →
Noninterest income67,540,000USDevidence →
Noninterest expense307,752,000USDevidence →
Provision for loan losses18,365,000USDevidence →
Pretax income217,435,000USDevidence →
Income tax47,591,000USDevidence →
Net income169,863,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,370,185,000USDevidence →
Total capital6,920,020,000USDevidence →
Risk-weighted assets51,307,150,000USDevidence →

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