| VALLEY NATIONAL BANCORP (VLY) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 64,132,725,000$ | 63,018,614,000$ | 62,705,358,000$ | 61,865,655,000$ | 62,491,691,000$ | 62,092,332,000$ | 62,058,974,000$ | 61,000,188,000$ | 60,934,974,000$ | 61,183,352,000$ | 61,703,693,000$ | 64,309,573,000$ | 57,462,749,000$ | 55,927,501,000$ | 54,438,807,000$ | 43,551,457,000$ | 43,446,443,000$ | 41,278,007,000$ | 41,274,228,000$ | 41,178,011,000$ | 40,686,076,000$ | 40,747,492,000$ | 41,717,265,000$ | 39,120,629,000$ | 37,436,020,000$ | 33,765,539,000$ | 33,027,741,000$ | 32,476,991,000$ | 31,863,088,000$ | 30,881,948,000$ | 30,182,979,000$ | 29,464,357,000$ | 24,002,306,000$ | 23,780,661,000$ | 23,449,350,000$ | 23,220,456,000$ | 22,864,439,000$ | 22,368,453,000$ | 21,809,738,000$ | 21,727,523,000$ | 21,612,616,000$ | 19,571,532,000$ | 19,290,005,000$ | 18,980,010,000$ | 18,792,491,000$ | 16,726,410,000$ | 16,335,967,000$ | 16,344,464,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 428,629,000$ | 356,379,000$ | 472,266,000$ | 496,660,000$ | 416,110,000$ | 343,826,000$ | 357,789,000$ | 336,726,000$ | 392,501,000$ | 399,126,000$ | 313,131,000$ | 476,493,000$ | 413,800,000$ | 291,779,000$ | 473,205,000$ | 764,714,000$ | 830,407,000$ | 413,454,000$ | 306,681,000$ | 379,602,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 64,132,725,000$ | 63,018,614,000$ | 62,705,358,000$ | 61,865,655,000$ | 62,491,691,000$ | 62,092,332,000$ | 62,058,974,000$ | 61,000,188,000$ | 60,934,974,000$ | 61,183,352,000$ | 61,703,693,000$ | 64,309,573,000$ | 57,462,749,000$ | 55,927,501,000$ | 54,438,807,000$ | 43,551,457,000$ | 43,446,443,000$ | 41,278,007,000$ | 41,274,228,000$ | 41,178,011,000$ | 40,686,076,000$ | 40,747,492,000$ | 41,717,265,000$ | 39,120,629,000$ | 37,436,020,000$ | 33,765,539,000$ | 33,027,741,000$ | 32,476,991,000$ | 31,863,088,000$ | 30,881,948,000$ | 30,182,979,000$ | 29,464,357,000$ | 24,002,306,000$ | 23,780,661,000$ | 23,449,350,000$ | 23,220,456,000$ | 22,864,439,000$ | 22,368,453,000$ | 21,809,738,000$ | 21,727,523,000$ | 21,612,616,000$ | 19,571,532,000$ | 19,290,005,000$ | 18,980,010,000$ | 18,792,491,000$ | 16,726,410,000$ | 16,335,967,000$ | 16,344,464,000$ |
| Goodwill | | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,871,505,000$ | 1,871,505,000$ | 1,468,354,000$ | 1,459,008,000$ | 1,382,442,000$ | 1,382,442,000$ | 1,382,442,000$ | 1,382,442,000$ | 1,375,409,000$ | 1,375,409,000$ | 1,375,409,000$ | 1,373,625,000$ | 1,084,665,000$ | 1,084,665,000$ | 1,084,665,000$ | 1,084,665,000$ | 1,085,710,000$ | 1,078,892,000$ | 1,078,892,000$ | 690,637,000$ | 690,637,000$ | 690,637,000$ | 690,637,000$ | 690,637,000$ | 689,589,000$ | 689,589,000$ | 689,589,000$ | 686,339,000$ | 577,534,000$ | 577,534,000$ | 577,534,000$ | 575,892,000$ | 428,234,000$ | 428,234,000$ | 428,234,000$ |
| Other Intangible Assets | | 100,875,000$ | 107,658,000$ | 114,579,000$ | 121,340,000$ | 128,661,000$ | 135,478,000$ | 143,644,000$ | 151,469,000$ | 160,331,000$ | 169,266,000$ | 177,946,000$ | 187,171,000$ | 197,456,000$ | 208,226,000$ | 218,642,000$ | 74,884,000$ | 70,386,000$ | 62,525,000$ | 65,523,000$ | 67,972,000$ | 70,449,000$ | 73,873,000$ | 77,921,000$ | 82,686,000$ | 86,772,000$ | 68,150,000$ | 70,585,000$ | 73,580,000$ | 76,990,000$ | 80,771,000$ | 83,966,000$ | 86,487,000$ | 42,507,000$ | 42,861,000$ | 43,700,000$ | 44,958,000$ | 45,484,000$ | 44,038,000$ | 44,843,000$ | 46,155,000$ | 48,882,000$ | 31,382,000$ | 33,106,000$ | 35,024,000$ | 38,775,000$ | 30,168,000$ | 32,135,000$ | 34,186,000$ |
| Physical Assets | | 330,757,000$ | 331,134,000$ | 337,371,000$ | 344,123,000$ | 350,796,000$ | 356,649,000$ | 363,038,000$ | 371,034,000$ | 381,081,000$ | 387,981,000$ | 386,584,000$ | 365,313,000$ | 358,556,000$ | 362,203,000$ | 360,819,000$ | 337,479,000$ | 326,306,000$ | 319,763,000$ | 327,517,000$ | 323,841,000$ | 319,797,000$ | 323,056,000$ | 329,889,000$ | 332,503,000$ | 334,533,000$ | 309,730,000$ | 312,627,000$ | 312,677,000$ | 341,630,000$ | 341,060,000$ | 348,396,000$ | 346,700,000$ | 287,705,000$ | 289,153,000$ | 290,001,000$ | 289,426,000$ | 291,180,000$ | 294,165,000$ | 301,852,000$ | 300,072,000$ | 298,943,000$ | 291,084,000$ | 282,031,000$ | 281,236,000$ | 282,997,000$ | 273,857,000$ | 273,746,000$ | 270,669,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 56,325,027,000$ | 55,323,240,000$ | 55,129,937,000$ | 54,365,758,000$ | 55,056,564,000$ | 55,119,952,000$ | 55,321,237,000$ | 54,273,049,000$ | 54,233,583,000$ | 54,556,053,000$ | 55,128,509,000$ | 57,797,992,000$ | 51,061,947,000$ | 49,653,672,000$ | 48,233,894,000$ | 38,455,073,000$ | 38,362,377,000$ | 36,455,509,000$ | 36,536,421,000$ | 36,518,341,000$ | 36,093,956,000$ | 36,213,729,000$ | 37,242,777,000$ | 34,699,631,000$ | 33,051,832,000$ | 30,207,464,000$ | 29,523,623,000$ | 29,032,112,000$ | 28,512,634,000$ | 27,579,012,000$ | 26,905,667,000$ | 26,219,354,000$ | 21,469,141,000$ | 21,242,677,000$ | 21,025,449,000$ | 20,821,915,000$ | 20,487,283,000$ | 20,111,380,000$ | 19,577,526,000$ | 19,507,921,000$ | 19,405,525,000$ | 17,574,583,000$ | 17,304,478,000$ | 17,112,857,000$ | 16,929,474,000$ | 15,142,212,000$ | 14,762,311,000$ | 14,784,575,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 56,325,027,000$ | 55,323,240,000$ | 55,129,937,000$ | 54,365,758,000$ | 55,056,564,000$ | 55,119,952,000$ | 55,321,237,000$ | 54,273,049,000$ | 54,233,583,000$ | 54,556,053,000$ | 55,128,509,000$ | 57,797,992,000$ | 51,061,947,000$ | 49,653,672,000$ | 48,233,894,000$ | 38,455,073,000$ | 38,362,377,000$ | 36,455,509,000$ | 36,536,421,000$ | 36,518,341,000$ | 36,093,956,000$ | 36,213,729,000$ | 37,242,777,000$ | 34,699,631,000$ | 33,051,832,000$ | 30,207,464,000$ | 29,523,623,000$ | 29,032,112,000$ | 28,512,634,000$ | 27,579,012,000$ | 26,905,667,000$ | 26,219,354,000$ | 21,469,141,000$ | 21,242,677,000$ | 21,025,449,000$ | 20,821,915,000$ | 20,487,283,000$ | 20,111,380,000$ | 19,577,526,000$ | 19,507,921,000$ | 19,405,525,000$ | 17,574,583,000$ | 17,304,478,000$ | 17,112,857,000$ | 16,929,474,000$ | 15,142,212,000$ | 14,762,311,000$ | 14,784,575,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,250,633,000$ | 1,800,182,000$ | 1,499,727,000$ | 1,654,268,000$ | 1,728,805,000$ | 2,103,993,000$ | 2,353,548,000$ | 2,315,819,000$ | 2,215,219,000$ | 1,819,615,000$ | 1,634,008,000$ | 1,433,906,000$ | 1,450,818,000$ | 1,545,495,000$ | 1,660,284,000$ | 1,810,728,000$ | 2,529,326,000$ | 2,625,116,000$ | 2,529,073,000$ | 2,525,044,000$ | 2,797,828,000$ | 2,797,986,000$ | 2,795,239,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 7,807,698,000$ | 7,695,374,000$ | 7,575,421,000$ | 7,499,897,000$ | 7,435,127,000$ | 6,972,380,000$ | 6,737,737,000$ | 6,727,139,000$ | 6,701,391,000$ | 6,627,299,000$ | 6,575,184,000$ | 6,511,581,000$ | 6,400,802,000$ | 6,273,829,000$ | 6,204,913,000$ | 5,096,384,000$ | 5,084,066,000$ | 4,822,498,000$ | 4,737,807,000$ | 4,659,670,000$ | 4,592,120,000$ | 4,533,763,000$ | 4,474,488,000$ | 4,420,998,000$ | 4,384,188,000$ | 3,558,075,000$ | 3,504,118,000$ | 3,444,879,000$ | 3,350,454,000$ | 3,302,936,000$ | 3,277,312,000$ | 3,245,003,000$ | 2,533,165,000$ | 2,537,984,000$ | 2,423,901,000$ | 2,398,541,000$ | 2,377,156,000$ | 2,257,073,000$ | 2,232,212,000$ | 2,219,602,000$ | 2,207,091,000$ | 1,996,949,000$ | 1,985,527,000$ | 1,867,153,000$ | 1,863,017,000$ | 1,584,198,000$ | 1,573,656,000$ | 1,559,889,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 7,807,698,000$ | 7,695,374,000$ | 7,575,421,000$ | 7,499,897,000$ | 7,435,127,000$ | 6,972,380,000$ | 6,737,737,000$ | 6,727,139,000$ | 6,701,391,000$ | 6,627,299,000$ | 6,575,184,000$ | 6,511,581,000$ | 6,400,802,000$ | 6,273,829,000$ | 6,204,913,000$ | 5,096,384,000$ | 5,084,066,000$ | 4,822,498,000$ | 4,737,807,000$ | 4,659,670,000$ | 4,592,120,000$ | 4,533,763,000$ | 4,474,488,000$ | 4,420,998,000$ | 4,384,188,000$ | 3,558,075,000$ | 3,504,118,000$ | 3,444,879,000$ | 3,350,454,000$ | 3,302,936,000$ | 3,277,312,000$ | 3,245,003,000$ | 2,533,165,000$ | 2,537,984,000$ | 2,423,901,000$ | 2,398,541,000$ | 2,377,156,000$ | 2,257,073,000$ | 2,232,212,000$ | 2,219,602,000$ | 2,207,091,000$ | 1,996,949,000$ | 1,985,527,000$ | 1,867,153,000$ | 1,863,017,000$ | 1,584,198,000$ | 1,573,656,000$ | 1,559,889,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,912,933,000$ | 1,787,141,000$ | 1,694,903,000$ | 1,634,690,000$ | 1,598,048,000$ | 1,551,428,000$ | 1,516,376,000$ | 1,506,738,000$ | 1,471,371,000$ | 1,460,284,000$ | 1,379,534,000$ | 1,300,980,000$ | 1,218,445,000$ | 1,100,838,000$ | 982,146,000$ | 945,225,000$ | 883,645,000$ | 818,780,000$ | 744,768,000$ | 672,651,000$ | 611,158,000$ | 553,826,000$ | 499,511,000$ | 452,424,000$ | 443,559,000$ | 454,020,000$ | 412,190,000$ | 375,983,000$ | 299,642,000$ | 262,368,000$ | 232,593,000$ | 199,555,000$ | 216,733,000$ | 214,981,000$ | 207,177,000$ | 188,089,000$ | 172,754,000$ | 153,531,000$ | 140,591,000$ | 131,494,000$ | 125,171,000$ | 150,255,000$ | 141,948,000$ | 135,571,000$ | 130,845,000$ | 131,241,000$ | 125,614,000$ | 118,108,000$ |
| Treasury Stock | | 46,776,000$ | 985,000$ | 2,087,000$ | 2,162,000$ | | | | | 1,391,000$ | 1,719,000$ | 1,988,000$ | 1,291,000$ | 21,748,000$ | 22,060,000$ | 22,260,000$ | 23,152,000$ | 22,855,000$ | 41,000$ | 103,000$ | 50,000$ | 225,000$ | 10,000$ | 235,000$ | 200,000$ | 479,000$ | 3,084,000$ | 3,262,000$ | 3,438,000$ | 2,187,000$ | 1,491,000$ | 1,065,000$ | 158,000$ | 337,000$ | 0$ | 223,000$ | 1,779,000$ | 1,849,000$ | 284,000$ | 351,000$ | 366,000$ | 0$ | 103,000$ | 183,000$ | 1,760,000$ | 157,000$ | 106,000$ | 102,000$ | 111,000$ |
| Capital Lease Obligations | | 371,610,000$ | | | | 384,745,000$ | | | | 403,766,000$ | | 66,400,000$ | | 358,851,000$ | | | | 282,339,000$ | | | | 275,248,000$ | | | | 308,060,000$ | 309,228,000$ | 305,364,000$ | 311,362,000$ | | | | | | | | | | | | | | | | | | | | |