资产负债表（Valley National Bancorp Series C Pfd）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 1,009,073,000.00 | 940,833,000.00 | 891,225,000.00 | 1,143,823,000.00 | 1,954,409,000.00 | 5,705,688,000.00 | 947,947,000.00 | 1,118,348,000.00 | 1,388,312,000.00 | 730,920,000.00 |
| 应计利息(元) | 251,167,000.00 | 253,893,000.00 | 245,498,000.00 | 237,786,000.00 | 225,918,000.00 | 223,608,000.00 | 196,606,000.00 | 159,406,000.00 | 134,682,000.00 | 102,667,000.00 |
| 以公允价值计量的金融资产(元) | 3,979,000.00 | 3,989,000.00 | 3,973,000.00 | 3,441,000.00 | 3,409,000.00 | 6,855,000.00 | 13,438,000.00 | 4,100,000.00 | - | 11,739,000.00 |
| 可供出售投资(元) | 2,212,092,000.00 | 1,449,334,000.00 | 1,296,576,000.00 | 1,186,524,000.00 | 1,236,946,000.00 | 1,259,236,000.00 | 1,261,397,000.00 | 1,271,854,000.00 | 1,382,551,000.00 | 1,015,034,000.00 |
| 持有至到期投资(元) | 3,650,364,000.00 | 3,710,687,000.00 | 3,739,208,000.00 | 3,797,388,000.00 | 3,765,487,000.00 | 3,845,579,000.00 | 3,827,338,000.00 | 3,720,324,000.00 | 3,718,469,000.00 | 3,071,983,000.00 |
| 证券投及其他投资(元) | 69,105,000.00 | 66,951,000.00 | 64,464,000.00 | 63,191,000.00 | 61,010,000.00 | 50,152,000.00 | 48,731,000.00 | 43,318,000.00 | 41,716,000.00 | 35,992,000.00 |
| 贷款及租赁(元) | 50,311,702,000.00 | 49,922,042,000.00 | 50,210,295,000.00 | 50,097,519,000.00 | 49,877,248,000.00 | 48,659,966,000.00 | 46,917,200,000.00 | 45,185,764,000.00 | 43,560,777,000.00 | 35,364,405,000.00 |
| 备抵贷款及租赁损失(元) | -519,310,000.00 | -469,248,000.00 | -446,080,000.00 | -442,175,000.00 | -436,432,000.00 | -436,898,000.00 | -458,655,000.00 | -475,744,000.00 | -468,819,000.00 | -362,510,000.00 |
| 物业、厂房及设备(元) | 363,038,000.00 | 371,034,000.00 | 381,081,000.00 | 387,981,000.00 | 386,584,000.00 | 365,313,000.00 | 358,556,000.00 | 362,203,000.00 | 360,819,000.00 | 337,479,000.00 |
| 持作出售的资产(元) | 19,887,000.00 | 61,782,000.00 | 30,640,000.00 | 33,834,000.00 | 33,044,000.00 | 17,218,000.00 | 18,118,000.00 | 6,073,000.00 | 18,348,000.00 | 77,632,000.00 |
| 无形资产(元) | 481,591,000.00 | 487,799,000.00 | 503,792,000.00 | 521,370,000.00 | 537,697,000.00 | 489,911,000.00 | 503,808,000.00 | 522,737,000.00 | 218,642,000.00 | 74,884,000.00 |
| 商誉(元) | 1,868,936,000.00 | 1,868,936,000.00 | 1,868,936,000.00 | 1,868,936,000.00 | 1,868,936,000.00 | 1,868,936,000.00 | 1,868,936,000.00 | 1,871,505,000.00 | 1,871,505,000.00 | 1,468,354,000.00 |
| 银行自有保险(元) | 725,879,000.00 | 723,398,000.00 | 723,799,000.00 | 719,691,000.00 | 717,681,000.00 | 717,339,000.00 | 717,177,000.00 | 714,649,000.00 | 714,762,000.00 | 566,440,000.00 |
| 资产其他项目(元) | 1,611,471,000.00 | 1,608,758,000.00 | 1,421,567,000.00 | 1,564,043,000.00 | 1,471,756,000.00 | 1,536,670,000.00 | 1,242,152,000.00 | 1,422,964,000.00 | 1,497,043,000.00 | 1,056,438,000.00 |
| 总资产(元) | 62,058,974,000.00 | 61,000,188,000.00 | 60,934,974,000.00 | 61,183,352,000.00 | 61,703,693,000.00 | 64,309,573,000.00 | 57,462,749,000.00 | 55,927,501,000.00 | 54,438,807,000.00 | 43,551,457,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 50,112,177,000.00 | 49,077,946,000.00 | 49,242,829,000.00 | 49,885,314,000.00 | 49,619,815,000.00 | 47,590,916,000.00 | 47,636,914,000.00 | 45,308,843,000.00 | 43,881,051,000.00 | 35,647,336,000.00 |
| 应计费用和其他费用(元) | 1,425,299,000.00 | 1,403,439,000.00 | 1,283,656,000.00 | 1,792,601,000.00 | 1,498,356,000.00 | 1,184,497,000.00 | 1,327,602,000.00 | 1,460,348,000.00 | 1,000,727,000.00 | 575,477,000.00 |
| 发行商业票据及债券(元) | 57,282,000.00 | 57,195,000.00 | 57,108,000.00 | 57,021,000.00 | 56,934,000.00 | 56,847,000.00 | 56,760,000.00 | 56,673,000.00 | 56,587,000.00 | 56,500,000.00 |
| 借款(元) | 3,726,479,000.00 | 3,734,469,000.00 | 3,649,990,000.00 | 2,821,117,000.00 | 3,953,404,000.00 | 8,965,732,000.00 | 2,040,671,000.00 | 2,827,808,000.00 | 2,926,609,000.00 | 1,893,323,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | - | - | 368,920,000.00 | 282,437,000.00 |
| 总负债(元) | 55,321,237,000.00 | 54,273,049,000.00 | 54,233,583,000.00 | 54,556,053,000.00 | 55,128,509,000.00 | 57,797,992,000.00 | 51,061,947,000.00 | 49,653,672,000.00 | 48,233,894,000.00 | 38,455,073,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 178,645,000.00 | 178,535,000.00 | 178,187,000.00 | 178,187,000.00 | 178,187,000.00 | 178,186,000.00 | 178,185,000.00 | 178,185,000.00 | 178,185,000.00 | 148,482,000.00 |
| 优先股(元) | 209,691,000.00 | 209,691,000.00 | 209,691,000.00 | 209,691,000.00 | 209,691,000.00 | 209,691,000.00 | 209,691,000.00 | 209,691,000.00 | 209,691,000.00 | 209,691,000.00 |
| 库存股(元) | - | - | -1,391,000.00 | -1,719,000.00 | -1,988,000.00 | -1,291,000.00 | -21,748,000.00 | -22,060,000.00 | -22,260,000.00 | -23,152,000.00 |
| 留存收益(元) | 1,516,376,000.00 | 1,506,738,000.00 | 1,471,371,000.00 | 1,460,284,000.00 | 1,379,534,000.00 | 1,300,980,000.00 | 1,218,445,000.00 | 1,100,838,000.00 | 982,146,000.00 | 945,225,000.00 |
| 其他储备(元) | 4,995,638,000.00 | 4,989,023,000.00 | 4,989,989,000.00 | 4,982,748,000.00 | 4,974,507,000.00 | 4,967,662,000.00 | 4,980,231,000.00 | 4,972,732,000.00 | - | - |
| 归属于母公司股东权益(元) | 6,737,737,000.00 | 6,727,139,000.00 | 6,701,391,000.00 | 6,627,299,000.00 | 6,575,184,000.00 | 6,511,581,000.00 | 6,400,802,000.00 | 6,273,829,000.00 | 6,204,913,000.00 | 5,096,384,000.00 |
| 股东权益合计(元) | 6,737,737,000.00 | 6,727,139,000.00 | 6,701,391,000.00 | 6,627,299,000.00 | 6,575,184,000.00 | 6,511,581,000.00 | 6,400,802,000.00 | 6,273,829,000.00 | 6,204,913,000.00 | 5,096,384,000.00 |
| 负债及股东权益合计(元) | 62,058,974,000.00 | 61,000,188,000.00 | 60,934,974,000.00 | 61,183,352,000.00 | 61,703,693,000.00 | 64,309,573,000.00 | 57,462,749,000.00 | 55,927,501,000.00 | 54,438,807,000.00 | 43,551,457,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-02-29 | 2023-11-09 | 2023-08-07 | 2023-05-08 | 2023-03-01 | 2022-11-08 | 2022-08-09 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |