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Valley National Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (39 items)
About Schedule RC · Valley National Bank balance sheet trends
Valley National Bank Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $66.23B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $66.23B |
| Total Liabilities and Minority Interest | RCFD2948 | $57.84B |
| Total Deposits | RCON2200 | $54.34B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $52.46B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $51.87B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $41.57B |
| Deposits: Noninterest-bearing | RCON6631 | $12.77B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $8.39B |
| Total Equity Capital | RCFD3210 | $8.38B |
| Surplus | RCFD3839 | $5.84B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $4.29B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $4.29B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $3.76B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $3.76B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $3.76B |
| Other Assets | RCFD2160 | $2.70B |
| Undivided Profits and Capital Reserves | RCFD3632 | $2.49B |
| Other Borrowed Money (consolidated) | RCFD3190 | $2.34B |
| Other Borrowed Money (domestic offices) | RCON3190 | $2.34B |
| Intangible Assets | RCFD2143 | $1.95B |
| Goodwill | RCFD3163 | $1.86B |
| Other Liabilities, Total | RCFD2930 | $1.08B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $614.9M |
| Allowance for Loan and Lease Losses | RCFD3123 | $590.1M |
| Interest-bearing Balances | RCFD0071 | $578.1M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $367.0M |
| Common Stock | RCFD3230 | $152.7M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$99.2M |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $58.5M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $58.5M |
| Trading Assets, Total (consolidated) | RCFD3545 | $49.8M |
| Trading Assets, Total (domestic offices) | RCON3545 | $49.8M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $32.4M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $32.4M |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $22.8M |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $22.8M |
| Loans and Leases Held for Sale | RCFD5369 | $13.7M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $2.3M |
Schedule RI: Income Statement (58 items)
About Schedule RI · Valley National Bank income statement trends
Valley National Bank Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $1.63B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.42B |
| Net Interest Income | RIAD4074 | $977.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $848.4M |
| Total Interest Expense | RIAD4073 | $654.0M |
| Total Noninterest Expense | RIAD4093 | $615.5M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $448.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $448.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $349.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $349.4M |
| Net Income (Loss) | RIAD4340 | $349.4M |
| Salaries and Employee Benefits | RIAD4135 | $303.2M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $272.9M |
| Other Noninterest Expense | RIAD4092 | $229.8M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $217.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $168.3M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $164.8M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $147.1M |
| Total Noninterest Income | RIAD4079 | $136.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $130.7M |
| Applicable Income Taxes | RIAD4302 | $98.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $83.0M |
| All Other Loans in Domestic Offices | RIADB487 | $70.3M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $69.3M |
| Other Noninterest Income | RIADB497 | $55.5M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $52.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $51.1M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $49.9M |
| Provision for Loan and Lease Losses | RIAD4230 | $46.3M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $36.4M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $35.3M |
| Income from Lease Financing Receivables | RIAD4065 | $22.9M |
| Interest on Other Securities | RIAD4060 | $19.5M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $16.9M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $13.9M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $13.2M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $12.9M |
| Other Interest Income | RIAD4518 | $10.6M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $9.8M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $9.5M |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $6.6M |
| Net Servicing Fees | RIADB492 | $6.5M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $4.8M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $4.8M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $2.5M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$1.2M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $1.1M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$826K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $632K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $488K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $468K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $171K |
| Interest Rate Exposures | RIAD8757 | $81K |
| Trading Revenue | RIADA220 | $81K |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $12K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$12K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$10K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 3,432 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
Valley National Bank Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $945.2M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $945.2M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $494.3M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $494.3M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $276.8M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $186.7M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $92.7M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $92.7M |
| Currency and Coin | RCON0080 | $90.1M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $81.4M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $81.4M |
Schedule RC-B: Securities (51 items)
About Schedule RC-B · Valley National Bank securities trends
Valley National Bank Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $1.02B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $1.01B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $684.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $611.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $900.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $855.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $2.08B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $1.84B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $1.73B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $1.73B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $207.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $202.1M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $4.42B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $4.32B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $3.37B |
| Pledged Securities | RCFD0416 | $1.93B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $1.15B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $790.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $615.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $395.0M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $380.7M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $380.7M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $357.7M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $290.8M |
| Amortized Cost of Structured Notes | RCFD8782 | $278.2M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $251.6M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $248.8M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $244.6M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $239.4M |
| Fair Value of Structured Notes | RCFD8783 | $235.5M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $227.9M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $227.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $227.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $225.4M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $197.4M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $197.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $167.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $158.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $133.8M |
| Amortized Cost of Held-to-maturity Other Foreign Debt Securities | RCFD1742 | $58.0M |
| Fair Value of Held-to-maturity Other Foreign Debt Securities | RCFD1743 | $58.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $56.0M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCFD1737 | $54.9M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCFD1738 | $49.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $42.3M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $40.2M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $38.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $17.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $16.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $3.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $22K |
Schedule RC-C, Part I: Loans and Leases (74 items)
About Schedule RC-C, Part I · Valley National Bank loans and leases trends
Valley National Bank Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $52.48B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $52.48B |
| Pledged Loans and Leases | RCFDG378 | $31.99B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $24.67B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $11.15B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $11.15B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $9.03B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $9.03B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $8.30B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $8.30B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $7.92B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $7.69B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $7.69B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $7.40B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $6.77B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $5.90B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $5.90B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $4.13B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $3.69B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $2.96B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $2.14B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $2.14B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $1.92B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $1.92B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $1.77B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $1.77B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.66B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.26B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.26B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $1.20B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $1.20B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $902.1M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $814.3M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $814.3M |
| All Other Lease Financing Receivables | RCFDF163 | $734.2M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $734.2M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $696.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $696.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $638.0M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $619.4M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $619.4M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $539.4M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $347.9M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $347.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $318.4M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $309.3M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $309.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $227.1M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $186.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $157.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $152.2M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $133.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $133.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $124.1M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $124.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $64.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $45.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $44.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $42.5M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $42.5M |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $37.3M |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $37.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $23.3M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $22.6M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $22.6M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $13.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $10.2M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $10.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $6.4M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $4.8M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $4.8M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $4.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $2.0M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $1.4M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
About Schedule RC-C, Part II
Valley National Bank Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $780.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $564.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $313.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $104.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $35.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $3.2M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $881K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 14,072 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 2,897 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 2,238 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1,624 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 408 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 145 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 4 |
Schedule RC-D: Trading Assets and Liabilities (3 items)
About Schedule RC-D
Valley National Bank Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $26.5M |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $23.3M |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $22.8M |
Schedule RC-E: Deposit Liabilities (42 items)
About Schedule RC-E · Valley National Bank deposit liabilities trends
Valley National Bank Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $31.07B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $30.57B |
| Total Transaction Accounts | RCON2215 | $23.27B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $17.09B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $14.16B |
| Total Demand Deposits (See Note Below) | RCON2210 | $12.77B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $8.93B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $8.20B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $6.91B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $6.15B |
| Total Brokered Deposits | RCON2365 | $5.28B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $5.27B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $5.27B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $5.23B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $5.10B |
| Total reciprocal deposits | RCONJH83 | $4.73B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $4.72B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.00B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $3.91B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $3.72B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $3.40B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $3.10B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $3.03B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.96B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.81B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.75B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $1.70B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.06B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $775.8M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $487.2M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $479.2M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $294.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $133.5M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $93.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $89.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $34.9M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $25.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $16.6M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $12.0M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $10.4M |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $4.0M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $3.3M |
Schedule RC-F: Other Assets (13 items)
About Schedule RC-F
Valley National Bank Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $1.21B |
| Accounts Receivable | RCFDFT34 | $651.6M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $337.2M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $337.2M |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $336.3M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $323.7M |
| Prepaid Expenses | RCFD2166 | $282.4M |
| Accrued Interest Receivable | RCFDB556 | $250.7M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCFDC010 | $242.1M |
| Net Deferred Tax Assets | RCFD2148 | $155.8M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $82.2M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $29.6M |
| Other Repossessed Assets (Net) | RCFD1578 | $1.0M |
Schedule RC-G: Other Liabilities (10 items)
About Schedule RC-G
Valley National Bank Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $859.7M |
| Operating lease liabilities | RCFDLB56 | $354.4M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCFDC012 | $241.4M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $192.9M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $128.3M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $76.9M |
| Accounts Payable | RCFD3066 | $24.5M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $16.3M |
| Third Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3554 | $7.7M |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3553 | $2.6M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (12 items)
About Schedule RC-H
Valley National Bank Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $2.77B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $1.86B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $207.4M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $1.73B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $54.9M |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $239.4M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG399 | $58.0M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $66.23B |
| Total Liabilities | RCON3129 | $57.84B |
| Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8492 | $290.8M |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $38.7M |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $13.7M |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Valley National Bank quarterly averages trends
Valley National Bank Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $65.62B |
| Quarterly Average of Total Loans | RCON3360 | $51.15B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $30.16B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $17.69B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $11.23B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $8.97B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $8.74B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $6.60B |
| Mortgage-backed Securities | RCFDB559 | $6.53B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $3.16B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.91B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $2.56B |
| All Other Securities | RCFDB560 | $970.9M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $732.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $699.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $582.5M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $89.2M |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $29.3M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (51 items)
About Schedule RC-L · Valley National Bank derivatives and off-balance-sheet items trends
Valley National Bank Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $299.5M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $1.14B |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $27.8M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG411 | $34.5M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $237.2M |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $193.0M |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $513.4M |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $438.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $265.4M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $192.9M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $192.9M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $18.48B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $18.19B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $7.51B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $2.99B |
| Foreign Exchange Forward Contracts | RCFD8698 | $2.50B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $2.23B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $1.90B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $1.59B |
| Foreign Exchange Swaps | RCFD3826 | $1.03B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $965.3M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $835.2M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $673.2M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $672.5M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $561.9M |
| Spot Foreign Exchange Contracts | RCFD8765 | $494.1M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $478.9M |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $471.9M |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $415.1M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $345.9M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $299.5M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $251.4M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $239.6M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $239.1M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $155.5M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $143.5M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $129.4M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $113.4M |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $70.3M |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $70.3M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $42.0M |
| Commercial and Similar Letters of Credit | RCFD3411 | $27.7M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $23.3M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $22.8M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $21.0M |
| Performance Standby Letters of Credit | RCFD3821 | $20.3M |
| Interest Rate Forward Contracts | RCFD8697 | $14.2M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $2.3M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $2.3M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $168K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $24K |
Schedule RC-M: Memoranda (16 items)
About Schedule RC-M · Valley National Bank memoranda trends
Valley National Bank Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $1.96B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $376.8M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $376.8M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $127.9M |
| All other intangible assets | RCFDJF76 | $69.7M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $42.8M |
| Mortgage Servicing Assets | RCFD3164 | $19.5M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $4.1M |
| Outstanding balance of PPP loans | RCONLG27 | $1.1M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $742K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $389K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $241K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $112K |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $112K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 5 |
| Number of outstanding PPP Loans | RCONLG26 | 5 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (40 items)
About Schedule RC-N · Valley National Bank past due and nonaccrual loans, leases, and other assets trends
Valley National Bank Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $462.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $169.8M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $164.1M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $138.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $101.5M |
| Additions to Nonaccrual Assets | RCFDC410 | $94.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $86.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $85.4M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $61.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $42.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $28.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $24.7M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $16.1M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $11.9M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $8.8M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $6.4M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $6.2M |
| All Other Leases, Nonaccrual | RCFDF171 | $5.9M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $5.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices :Past Due 90 Days or More and Still Accruing | RCONK112 | $5.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $5.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $5.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $5.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $4.5M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $3.6M |
| All Other Loans - Nonaccrual | RCFD5461 | $3.3M |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $2.5M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $1.8M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $1.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $1.2M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCFDK214 | $1.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $744K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $742K |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $389K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $272K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $272K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $210K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $199K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $92K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $16K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (15 items)
About Schedule RC-O · Valley National Bank other data for deposit insurance assessments trends
Valley National Bank Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $65.62B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $55.37B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $30.60B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $23.99B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $21.60B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $6.43B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $2.94B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $1.28B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $692.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $83.8M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 675,106 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 27,659 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 25,836 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 241 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
About Schedule RC-P
Valley National Bank Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $39.5M |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $37.1M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $4.9M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $3.9M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (26 items)
About Schedule RC-Q
Valley National Bank Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $4.9M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $4.9M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $23.3M |
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $26.5M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $26.5M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $22.8M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $4.62B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $4.34B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $4.32B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $4.07B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $276.7M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $264.2M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $264.2M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $250.2M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $242.1M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $242.1M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $242.1M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $242.1M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $241.4M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $241.4M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $241.4M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $241.4M |
| Available-for-sale Securities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG474 | -$9.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | -$9.2M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $4.9M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $4.9M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (32 items)
About Schedule RC-R, Part I · Valley National Bank regulatory capital components and ratios trends
Valley National Bank Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average total consolidated assets | RCFAKW03 | $65.62B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $63.67B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $53.16B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $8.38B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $7.09B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $6.53B |
| Common Equity Tier 1 Capital | RCFAP859 | $6.53B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $6.53B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $5.99B |
| Retained Earnings | RCFAKW00 | $2.49B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $1.96B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $1.85B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $565.7M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $565.7M |
| Tier 2 Capital Before Deductions | RCFAP870 | $565.7M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$99.2M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$91.7M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $56.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $48.7M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$7.7M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | -$7.7M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $414K |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | $172K |
| Additional Tier 1 Capital Deductions | RCFAP864 | $103K |
| Deductions Applied to Common Equity Tier 1 Capital Due to Insufficient Amounts of Additional Tier 1 Capital and Tier 2 Capital to Cover Deductions | RCFAP857 | $103K |
| Total Adjustments and Deductions for Common Equity Tier 1 Capital | RCFAP858 | $103K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1334 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1228 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1228 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1025 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0534 |
Schedule RC-R, Part II: Risk-Weighted Assets (107 items)
About Schedule RC-R, Part II · Valley National Bank risk-weighted assets trends
Valley National Bank Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $53.16B |
| Total Risk-weighted Assets | RCFDG641 | $53.16B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $45.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $45.84B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $44.64B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $43.71B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $40.09B |
| Unconditionally Cancellable Commitments | RCFDS540 | $11.81B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $11.08B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $10.73B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $10.67B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $6.89B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $5.98B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $5.36B |
| Total All Other Assets | RCFDD981 | $5.26B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $5.05B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $4.85B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $4.59B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $4.55B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $4.51B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $4.49B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $4.32B |
| Total Held-to-maturity Securities | RCFDD961 | $3.76B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $3.17B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $2.82B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $2.71B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $2.64B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $2.41B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $2.39B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $2.18B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $1.99B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $1.42B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $1.41B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $1.41B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $1.01B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $947.0M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $945.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $907.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $675.2M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $664.3M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $647.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $581.4M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $561.9M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $561.9M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $561.9M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS593 | $547.9M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $496.8M |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $496.8M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $461.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $442.9M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $442.9M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $415.3M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $415.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $350.1M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $305.8M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $305.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $265.8M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $265.8M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $265.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $220.9M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $186.7M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $178.8M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $166.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $158.0M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $129.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$125.4M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $114.5M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $61.2M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $58.5M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $58.5M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $58.5M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $57.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $57.4M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $56.1M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $54.9M |
| Total Trading Assets | RCFDD976 | $49.8M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $48.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $43.6M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $41.5M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $27.7M |
| Trading Assets - 0 Pct Risk Weight Category | RCFDD977 | $26.5M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $23.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $20.3M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $19.5M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $19.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $19.5M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $18.8M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $18.8M |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | $13.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $11.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $11.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $10.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $10.1M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS429 | $8.8M |
| Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS423 | $8.8M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $5.5M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $5.5M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $4.9M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $4.9M |
| Risk-weighted Assets by Risk-weighted Category - 600 Pct Risk Weight Category | RCFDS576 | $3.4M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $2.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $931K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$744K |
| All Other Assets - 600 Pct Risk Weight Category | RCFDS471 | $568K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 600 Pct Risk Weight Category | RCFDS565 | $568K |
| Total Balance Sheet Assets - 600 Pct Risk Weight Category | RCFDS507 | $568K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $68K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
About Schedule RC-S
Valley National Bank Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $3.90B |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $2.94B |
Schedule RC-T: Fiduciary and Related Services (20 items)
About Schedule RC-T
Valley National Bank Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $332.9M |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $280.9M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $249.8M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $221.2M |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $164.2M |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $116.8M |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $82.5M |
| Income from Fiduciary Activities | RIAD4070 | $997K |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $591K |
| Personal Trust and Agency Accounts | RIADB904 | $549K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $393K |
| Custody and Safekeeping Accounts | RIADB909 | $55K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 105 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 80 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 25 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 25 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 15 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 9 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 8 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 8 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
Valley National Bank Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Total Equity Capital | RIAD3210 | $8.38B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $8.19B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $8.19B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $225.0M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $100.0M |
| Other Comprehensive Income | RIADB511 | -$25.3M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (17 items)
About Schedule RI-B, Part I · Valley National Bank charge-offs and recoveries on loans and leases trends
Valley National Bank Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $47.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $17.1M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $14.0M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $9.5M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $7.8M |
| Charge-offs on Automobile Loans | RIADK129 | $3.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $3.0M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $2.6M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $1.8M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $1.5M |
| Recoveries on Automobile Loans | RIADK133 | $1.3M |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $680K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $301K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $141K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $124K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $32K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $20K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (8 items)
About Schedule RI-B, Part II · Valley National Bank changes in allowances for credit losses trends
Valley National Bank Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $590.1M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $583.4M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $47.4M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $11.4M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $3.7M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $744K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $734K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | $10K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (15 items)
About Schedule RI-C, Part II
Valley National Bank Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $52.46B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $27.87B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $12.24B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $6.71B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $3.16B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $2.48B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $590.1M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $268.4M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $200.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $50.6M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $48.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $21.5M |
| Held to Maturity Securities, Total | RCFDJJ25 | $744K |
| Held to Maturity Securities, Other debt securities | RCFDJJ24 | $542K |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $202K |
Schedule RI-E: Explanations (22 items)
About Schedule RI-E
Valley National Bank Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $100.0M |
| Data Processing Expenses | RIADC017 | $46.6M |
| Consulting and Advisory Expense | RIADF557 | $41.7M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $32.2M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $13.1M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $11.7M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $9.7M |
| Legal Expense | RIAD4141 | $8.4M |
| Marketing and Other Professional Services | RIAD0497 | $6.9M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $6.2M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $5.2M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $4.8M |
| Accounting and Auditing Expenses | RIADF556 | $4.4M |
| Operating Expenses Communications - Postage, Monthly | RIAD8403 | $3.9M |
| Telecommunications Expense | RIADF559 | $3.4M |
| Insurance Expenses (Not Included in Emplouee Expenses, Premises and Fixed Asset Expenses, and Other Real Estate Owned Expenses) | RIADY924 | $3.0M |
| Printing, Stationery, and Supplies | RIADC018 | $1.5M |
| Safe Deposit Box Rent | RIADC015 | $1.2M |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $488K |
| Other Real Estate Owned Expenses | RIADY923 | $299K |
| Directors' Fees | RIAD4136 | $262K |
| Income and Fees from Wire Transfers | RIADT047 | $134K |
Where can I find the Valley National Bank call report?
The Valley National Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Valley National Bank file?
Valley National Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Valley National Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Valley National Bank has Federal Reserve RSSD ID 229801 and FDIC certificate number 9396. Either one finds its filings on the FFIEC Central Data Repository.
How often does Valley National Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.