$VLY Balance Sheet | Understand Stock

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$VLY

$13.36 -$0.40 (2.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.159B -5.25% YoY	$1.584B -16.22% YoY	$1.370B 31.79% YoY	$1.186B 17.57% YoY	$1.224B 30.07% YoY	$1.890B 112.08% YoY	$1.040B -9.09% YoY	$1.009B -48.37% YoY	$940.8M -83.51% YoY	$891.2M -5.98% YoY	$1.144B 2.28% YoY	$1.954B 40.78% YoY	$5.706B 680.62% YoY	$947.9M -53.76% YoY	$1.118B -25.45% YoY	$1.388B -24.74% YoY	$730.9M -85.87% YoY	$2.050B -57.9% YoY	$1.500B -67.78% YoY
Cash & Equivalents	$1.159B -5.25% YoY	$1.584B -16.22% YoY	$1.370B 31.79% YoY	$1.186B 17.57% YoY	$1.224B 30.07% YoY	$1.890B 112.08% YoY	$1.040B -9.09% YoY	$1.009B -48.37% YoY	$940.8M -83.51% YoY	$891.2M -5.98% YoY	$1.144B 2.28% YoY	$1.954B 40.78% YoY	$5.706B 680.62% YoY	$947.9M -53.76% YoY	$1.118B -25.45% YoY	$1.388B -24.74% YoY	$730.9M -55.26% YoY	$2.050B 54.22% YoY	$1.500B 61.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$628.0M -7.39% YoY	$644.6M 83.77% YoY	$649.5M -6.1% YoY	$337.4M -51.87% YoY	$678.1M -4.13% YoY	$350.8M -51.58% YoY	$691.7M 78.28% YoY	$701.0M -6.08% YoY	$707.4M 5.88% YoY	$724.5M 8.97% YoY	$388.0M -42.67% YoY	$746.3M 10.3% YoY	$668.1M 97.95% YoY	$664.9M 103.77% YoY	$676.7M 111.63% YoY	$676.6M 106.6% YoY	$337.5M 4.21% YoY	$326.3M 2.04% YoY	$319.8M -1.02% YoY
Goodwill	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B 0.0% YoY	$1.869B -0.14% YoY	$1.869B N/A	$1.869B 27.28% YoY	$1.869B 28.1% YoY	$1.872B 33.68% YoY	N/A	$1.468B 4.88% YoY	$1.459B 5.54% YoY	$1.400B 1.79% YoY
Intangibles	$94.77M -21.9% YoY	$100.9M -21.6% YoY	$107.7M -20.53% YoY	$114.6M -20.23% YoY	$121.3M -19.89% YoY	$128.7M -19.75% YoY	$135.5M -19.96% YoY	$143.6M -19.28% YoY	$151.5M -19.07% YoY	$160.3M -18.8% YoY	$169.3M -18.71% YoY	$177.9M N/A	$187.2M 149.95% YoY	$197.5M 180.53% YoY	$208.2M 233.03% YoY	N/A	$74.88M 10.17% YoY	$70.39M -0.09% YoY	$62.53M -15.36% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$64.47B 4.2% YoY	$64.13B 2.63% YoY	$63.02B 1.49% YoY	$62.71B 1.04% YoY	$61.87B 1.42% YoY	$62.49B 2.55% YoY	$62.09B 1.49% YoY	$62.06B 0.58% YoY	$61.00B -5.15% YoY	$60.93B 6.04% YoY	$61.18B 9.4% YoY	$61.70B 13.35% YoY	$64.31B 47.66% YoY	$57.46B 32.26% YoY	$55.93B 35.49% YoY	$54.44B 31.9% YoY	$43.55B 5.76% YoY	$43.45B 6.78% YoY	$41.28B 1.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.096B -20.52% YoY	$1.084B -35.33% YoY	$1.133B -15.08% YoY	$1.282B -29.71% YoY	$1.379B -23.42% YoY	$1.676B -0.66% YoY	$1.334B -39.52% YoY	$1.823B -4.99% YoY	$1.800B 16.94% YoY	$1.687B 0.06% YoY	$2.206B 20.67% YoY	$1.919B 40.13% YoY	$1.540B 79.45% YoY	$1.686B 183.92% YoY	$1.828B 228.74% YoY	$1.370B 151.31% YoY	$857.9M 56.27% YoY	$594.0M -9.86% YoY	$556.0M -18.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$63.88M 8.22% YoY	$91.48M 25.79% YoY	$51.05M -12.38% YoY	$162.2M 154.42% YoY	$59.03M -21.53% YoY	$72.72M -92.08% YoY	$58.27M -35.12% YoY	$63.77M -94.14% YoY	$75.22M -98.83% YoY	$917.8M 561.6% YoY	$89.80M -90.23% YoY	$1.089B -28.49% YoY	$6.413B 1224.52% YoY	$138.7M -78.84% YoY	$919.3M 17.35% YoY	$1.523B 78.24% YoY	$484.2M -55.36% YoY	$655.7M -42.88% YoY	$783.3M -45.25% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.160B -19.34% YoY	$1.176B -32.79% YoY	$1.184B -14.97% YoY	$1.444B -23.49% YoY	$1.438B -23.34% YoY	$1.749B -32.86% YoY	$1.392B -39.35% YoY	$1.887B -37.26% YoY	$1.876B -76.42% YoY	$2.605B 54.48% YoY	$2.295B 25.59% YoY	$3.008B 119.64% YoY	$7.953B 826.97% YoY	$1.686B 183.92% YoY	$1.828B 228.74% YoY	$1.370B 151.31% YoY	$857.9M 56.27% YoY	$594.0M -9.86% YoY	$556.0M -18.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.619B -11.59% YoY	$502.8M -28.68% YoY	$2.964B -11.05% YoY	$2.961B -10.87% YoY	$2.962B -10.77% YoY	$705.0M -70.45% YoY	$3.332B 384.93% YoY	$3.322B 32.85% YoY	$3.320B 47.24% YoY	$2.385B 49.11% YoY	$687.1M -57.0% YoY	$2.500B 71.22% YoY	$2.255B 53.82% YoY	$1.600B 131.52% YoY	$1.598B 129.89% YoY	$1.460B 46.77% YoY	$1.466B -36.25% YoY	$691.0M -70.62% YoY	$695.0M -76.11% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.619B -11.59% YoY	$502.8M -28.68% YoY	$2.964B -11.05% YoY	$2.961B -10.87% YoY	$2.962B -10.77% YoY	$705.0M -70.45% YoY	$3.332B 384.93% YoY	$3.322B 32.85% YoY	$3.320B 47.24% YoY	$2.385B 49.11% YoY	$687.1M -57.0% YoY	$2.500B 71.22% YoY	$2.255B 53.82% YoY	$1.600B 131.52% YoY	$1.598B 129.89% YoY	$1.460B 46.77% YoY	$1.466B -36.25% YoY	$691.0M -70.62% YoY	$695.0M -76.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.160B -19.34% YoY	$1.176B -32.79% YoY	$1.184B -14.97% YoY	$1.444B -23.49% YoY	$1.438B -23.34% YoY	$1.749B -32.86% YoY	$1.392B -39.35% YoY	$1.887B -37.26% YoY	$1.876B -76.42% YoY	$2.605B 54.48% YoY	$2.295B 25.59% YoY	$3.008B 119.64% YoY	$7.953B 826.97% YoY	$1.686B 183.92% YoY	$1.828B 228.74% YoY	$1.370B 151.31% YoY	$857.9M 56.27% YoY	$594.0M -9.86% YoY	$556.0M -18.95% YoY
Total Long-Term Liabilities	$2.619B -11.59% YoY	$502.8M -28.68% YoY	$2.964B -11.05% YoY	$2.961B -10.87% YoY	$2.962B -10.77% YoY	$705.0M -70.45% YoY	$3.332B 384.93% YoY	$3.322B 32.85% YoY	$3.320B 47.24% YoY	$2.385B 49.11% YoY	$687.1M -57.0% YoY	$2.500B 71.22% YoY	$2.255B 53.82% YoY	$1.600B 131.52% YoY	$1.598B 129.89% YoY	$1.460B 46.77% YoY	$1.466B -36.25% YoY	$691.0M -70.62% YoY	$695.0M -76.11% YoY
Total Liabilities	$56.64B 4.18% YoY	$56.33B 2.3% YoY	$55.32B 0.37% YoY	$55.13B -0.35% YoY	$54.37B 0.17% YoY	$55.06B 1.52% YoY	$55.12B 1.03% YoY	$55.32B 0.35% YoY	$54.27B -6.1% YoY	$54.23B 6.21% YoY	$54.56B 9.87% YoY	$55.13B 14.29% YoY	$57.80B 50.3% YoY	$51.06B 33.1% YoY	$49.65B 36.2% YoY	$48.23B 32.02% YoY	$38.46B 5.3% YoY	$38.36B 6.28% YoY	$36.46B 0.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.003B 22.53% YoY	$1.913B 19.7% YoY	$1.787B 15.19% YoY	$1.695B 11.77% YoY	$1.635B 8.49% YoY	$1.598B 8.61% YoY	$1.551B 6.24% YoY	$1.516B 9.92% YoY	$1.507B 15.82% YoY	$1.471B 20.76% YoY	$1.460B 32.65% YoY	$1.380B N/A	$1.301B 37.64% YoY	$1.218B 37.89% YoY	$1.101B 34.45% YoY	N/A	$945.2M 40.52% YoY	$883.6M 44.59% YoY	$818.8M 47.84% YoY
Common Stock	$5.648B 0.13% YoY	$5.662B 0.42% YoY	$5.654B 9.12% YoY	$5.648B 9.16% YoY	$5.641B 9.17% YoY	$5.638B 9.09% YoY	$5.181B 0.4% YoY	$5.174B 0.42% YoY	$5.168B 0.42% YoY	$5.168B 0.19% YoY	$5.161B 0.19% YoY	$5.153B N/A	$5.146B 27.98% YoY	$5.158B 27.95% YoY	$5.151B 35.0% YoY	N/A	$4.021B 5.97% YoY	$4.032B 6.68% YoY	$3.815B 1.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$79.81M 3591.58% YoY	$46.78M N/A	$985.0K N/A	$2.087M N/A	$2.162M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.391M -93.6% YoY	$1.719M -92.21% YoY	$1.988M N/A	$1.291M -94.42% YoY	$21.75M -4.84% YoY	$22.06M 53704.88% YoY	N/A	$23.15M 46204.0% YoY	$22.86M 10057.78% YoY	$41.00K 310.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	134.6K shares -91.79% YoY	1.522M shares -4.67% YoY	1.545M shares 46142.01% YoY	N/A	1.640M shares 43440.89% YoY	1.597M shares 7000.75% YoY	3.342K shares 140.78% YoY
Shareholders Equity	$7.828B 4.38% YoY	$7.808B 5.01% YoY	$7.695B 10.37% YoY	$7.575B 12.43% YoY	$7.500B 11.49% YoY	$7.435B 10.95% YoY	$6.972B 5.21% YoY	$6.738B 2.47% YoY	$6.727B 3.31% YoY	$6.701B 4.7% YoY	$6.627B 5.63% YoY	$6.575B 5.97% YoY	$6.512B 27.77% YoY	$6.401B 25.9% YoY	$6.274B 30.1% YoY	$6.205B 30.97% YoY	$5.096B 9.37% YoY	$5.084B 10.71% YoY	$4.822B 6.37% YoY
Total Liabilities & Shareholders Equity	$64.47B 4.2% YoY	$64.13B 2.63% YoY	$63.02B 1.49% YoY	$62.71B 1.04% YoY	$61.87B 1.42% YoY	$62.49B 2.55% YoY	$62.09B 1.49% YoY	$62.06B 0.58% YoY	$61.00B -5.15% YoY	$60.93B 6.04% YoY	$61.18B 9.4% YoY	$61.70B 13.35% YoY	$64.31B 47.66% YoY	$57.46B 32.26% YoY	$55.93B 35.49% YoY	$54.44B 31.9% YoY	$43.55B 5.76% YoY	$43.45B 6.78% YoY	$41.28B 1.3% YoY