Call report 2026Q2 · Schedule RC-K
VALLEY NATIONAL BANK — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
VALLEY NATIONAL BANK filed 23 items on Schedule RC-K for 2026Q2. The largest amount is $65.62B for “Qtly Avg Of Total Assets”, 99.1 % of total assets. Next come “Qtly Avg Of Total Loans” at $51.15B and “Quarterly Avg Of All Oth Lns Secd By” at $30.16B. 5 of the 23 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCFD3353 | 89,204 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCFD3355 | 2,556,395 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCFD3365 | 0 | evidence → |
| Qtly Avg Of Total Assets | RCFD3368 | 65,620,605 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCFD3381 | 699,684 | evidence → |
| Qtly Avg Of Assets Held In Trdg Acct | RCFD3401 | 29,279 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCFD3484 | 732,306 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCFDB558 | 582,521 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCFDB559 | 6,526,460 | evidence → |
| Qtr Avg: All Other Securities | RCFDB560 | 970,900 | evidence → |
| Qtly Avg Of Total Loans | RCFN3360 | 0 | evidence → |
| Qtly Avg Of Int-brg Deps In Fgn Offc | RCFN3404 | 0 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 51,146,890 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 0 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 8,742,245 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 6,603,316 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 30,155,766 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 11,228,731 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 0 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 3,158,217 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 17,691,326 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 8,973,068 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 2,908,202 | evidence → |
Other schedules of this call report
26 further schedules filed by VALLEY NATIONAL BANK for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 114 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 14 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 40 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 97 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 68 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI — Income Statement 84 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 32 items
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