VALLEY NATIONAL BANCORP
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VLY FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 2,881,290 | 3,079,864 | -6.4% |
| Interest Income Securities Taxable | 274,384 | 181,940 | +50.8% |
| Interest Income Securities Tax Exempt | 18,558 | 19,253 | -3.6% |
| Dividend Income Operating | 21,405 | 24,958 | -14.2% |
| Interest On Federal Funds Sold And Other Short Term Investments | 36,847 | 51,482 | -28.4% |
| Interest And Dividend Income Operating | 3,232,484 | 3,357,497 | -3.7% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 2,352,838 | 2,596,066 | -9.4% |
| Consumer Banking · Operating Segments | 523,519 | 478,680 | +9.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 356,127 | 282,751 | +26.0% |
| Interest Expense N O W Accounts Money Market Accounts And Savings Deposits | 812,424 | 913,963 | -11.1% |
| Interest Expense Time Deposits | 504,158 | 644,964 | -21.8% |
| Interest Expense Short Term Borrowings | 5,739 | 22,047 | -74.0% |
| Interest Expense Long Term Debt | 146,519 | 147,815 | -0.9% |
| Interest Expense Operating | 1,468,840 | 1,728,789 | -15.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 974,900 | 1,209,945 | -19.4% |
| Consumer Banking · Operating Segments | 270,518 | 299,048 | -9.5% |
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| Corporate Non Segment | 223,422 | 219,796 | +1.6% |
| Interest Income Expense Net | 1,763,644 | 1,628,708 | +8.3% |
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| Commercial Banking · Operating Segments | 1,377,938 | 1,386,121 | -0.6% |
| Consumer Banking · Operating Segments | 253,001 | 179,632 | +40.8% |
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| Corporate Non Segment | 132,705 | 62,955 | +110.8% |
| Debt Securities Available For Sale And Held To Maturity Credit Loss Expense Reversal | 87 | -558 | +115.6% |
| Allowance For Credit Loss Expense Reversal | 139,687 | 309,388 | -54.9% |
| Interest Income Expense After Provision For Loan Loss | 1,623,870 | 1,319,878 | +23.0% |
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| Commercial Banking · Operating Segments | 1,237,621 | 1,101,294 | +12.4% |
| Consumer Banking · Operating Segments | 253,631 | 155,071 | +63.6% |
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| Corporate Non Segment | 132,618 | 63,513 | +108.8% |
| Revenue From Contract With Customer Including Assessed Tax (FY) | — | — | — |
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| Deposit Account | 61,227 | 48,276 | +26.8% |
| Investment Advisory Management And Administrative Service | 63,436 | 62,616 | +1.3% |
| Insurance Commissions And Fees | 13,374 | 12,794 | +4.5% |
| Income From Capital Markets | 42,019 | 27,221 | +54.4% |
| Debt And Equity Securities Gain Loss | 74 | 100 | -26.0% |
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| Parent Company | 2,305 | -1,581 | +245.8% |
| Servicing Fees Net1 | 13,352 | 12,393 | +7.7% |
| Gain Loss On Sales Of Loans Net | 6,906 | -5,840 | +218.3% |
Show Financing Receivable Portfolio breakouts |
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| Construction · Construction Loans | -1.3 | — | — |
| Gain Loss On Disposition Of Assets1 | -3 | 3,727 | -100.1% |
| Bank Owned Life Insurance Income | 20,048 | 16,942 | +18.3% |
| Noninterest Income Other | 41,693 | 46,272 | -9.9% |
| Noninterest Income | 262,126 | 224,501 | +16.8% |
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| Commercial Banking · Operating Segments | 101,168 | 77,690 | +30.2% |
| Consumer Banking · Operating Segments | 139,321 | 135,331 | +2.9% |
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| Corporate Non Segment | 21,637 | 11,480 | +88.5% |
| Labor And Related Expense | 579,520 | 558,595 | +3.7% |
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| Commercial Banking · Operating Segments | 391,384 | 389,622 | +0.5% |
| Consumer Banking · Operating Segments | 132,712 | 118,953 | +11.6% |
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| Corporate Non Segment | 55,424 | 50,020 | +10.8% |
| Occupancy Net | 102,294 | 102,124 | +0.2% |
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| Commercial Banking · Operating Segments | 67,704 | 71,360 | -5.1% |
| Consumer Banking · Operating Segments | 19,109 | 18,003 | +6.1% |
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| Corporate Non Segment | 15,481 | 12,761 | +21.3% |
| Technology Furniture And Equipment Expense | 123,876 | 135,109 | -8.3% |
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| Commercial Banking · Operating Segments | 80,444 | 93,811 | -14.2% |
| Consumer Banking · Operating Segments | 26,770 | 25,681 | +4.2% |
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| Corporate Non Segment | 16,662 | 15,617 | +6.7% |
| Federal Deposit Insurance Corporation Premium Expense | 39,059 | 61,476 | -36.5% |
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| Commercial Banking · Operating Segments | 38,001 | 42,271 | -10.1% |
| Consumer Banking · Operating Segments | 10,545 | 10,448 | +0.9% |
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| Corporate Non Segment | -9,487 | 8,757 | -208.3% |
| Amortization Of Intangible Assets | 30,428 | 35,045 | -13.2% |
| Professional Fees | 86,747 | 70,315 | +23.4% |
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| Commercial Banking · Operating Segments | 61,092 | 52,666 | +16.0% |
| Consumer Banking · Operating Segments | 14,712 | 11,254 | +30.7% |
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| Corporate Non Segment | 10,943 | 6,395 | +71.1% |
| Gains Losses On Extinguishment Of Debt | 922 | — | — |
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| Parent Company | 922 | — | — |
| Investment Tax Credit Amortization | 41,792 | 18,946 | +120.6% |
| Other Noninterest Expense | 137,488 | 124,250 | +10.7% |
| Noninterest Expense | 1,142,126 | 1,105,860 | +3.3% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 711,498 | 703,737 | +1.1% |
| Consumer Banking · Operating Segments | 258,020 | 242,621 | +6.3% |
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| Corporate Non Segment | 172,608 | 159,502 | +8.2% |
| Income Before Taxes | 743,870 | 438,519 | +69.6% |
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| Commercial Banking · Operating Segments | 627,291 | 475,247 | +32.0% |
| Consumer Banking · Operating Segments | 134,932 | 47,781 | +182.4% |
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| Corporate Non Segment | -18,353 | -84,509 | +78.3% |
| Income Tax Expense (Benefit) | 145,887 | 58,248 | +150.5% |
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| Parent Company | -12,952 | -54,017 | +76.0% |
| Net Income | 597,983 | 380,271 | +57.3% |
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| Retained Earnings | 597,983 | 380,271 | +57.3% |
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| Parent Company | 597,983 | 380,271 | +57.3% |
| Preferred Stock Dividends Income Statement Impact | 28,981 | 21,369 | +35.6% |
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| Parent Company | 28,981 | 21,369 | +35.6% |
| Net Income Loss Available To Common Stockholders Basic | 569,002 | 358,902 | +58.5% |
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| Parent Company | 569,002 | 358,902 | +58.5% |
| EPS (Basic) | 1.02 | 0.7 | +45.7% |
| EPS (Diluted) | 1.01 | 0.69 | +46.4% |
| Operating Expenses (FY) | — | — | — |
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| Parent Company | 45,281 | 53,147 | -14.8% |
| Operating Income (FY) | — | — | — |
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| Parent Company | 402,349 | 305,779 | +31.6% |
| Interest Expense (FY) | — | — | — |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 1,136 | 1,204 | -5.6% |
| Comprehensive Income | 678,938 | 371,393 | +82.8% |
| Other Comprehensive Income | 80,955 | -8,878 | +1011.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 12,435 | 10,387 | +19.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -825 | -869 | +5.1% |
| Accumulated Net Unrealized Investment Gain Loss | 69,345 | -18,396 | +477.0% |
| Wtd Avg Shares (Basic) | 559,637,823 | 515,755,365 | +8.5% |
| Wtd Avg Shares (Diluted) | 563,832,550 | 517,991,801 | +8.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 313,107 | 324,975 | -3.7% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long Term Debt | 2,908,579 | 3,174,155 | -8.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 444,975 | 647,547 | -31.3% |
| Stockholders' Equity | |||
| Cash And Due From Banks | 315,166 | 411,412 | -23.4% |
| Interest Bearing Deposits In Banks | 1,268,399 | 1,478,713 | -14.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Carrying Reported Amount Fair Value Disclosure | 1,268,399 | 1,478,713 | -14.2% |
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,268,399 | 1,478,713 | -14.2% |
| Equity Securities Fv Ni | 82,774 | 71,513 | +15.7% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 23,293 | 23,642 | -1.5% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 23,293 | 23,642 | -1.5% |
| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 49,371 | 36,871 | +33.9% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 49,371 | 36,871 | +33.9% |
| Fair Value Measured At Net Asset Value Per Share · Fair Value Measurements Recurring | 10,110 | 11,000 | -8.1% |
Show Retirement Plan Type breakouts |
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| Supplemental Employee Retirement Plan Defined Benefit · Oritani Financial Corp. | 11.5 | 11.8 | -2.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 49,371 | 37,076 | +33.2% |
| Debt Securities Available For Sale Excluding Accrued Interest | 4,202,218 | 3,369,724 | +24.7% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 228,487 | 291,549 | -21.6% |
| Fair Value Inputs Level1 · US Treasury Securities | 228,487 | 291,549 | -21.6% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 226,329 | 182,047 | +24.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 3,973,731 | 3,078,175 | +29.1% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 3,514,078 | 2,681,076 | +31.1% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 39,944 | 22,543 | +77.2% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 193,380 | 192,509 | +0.5% |
Show Financial Instrument breakouts |
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| Corporate Debt Securities | 226,329 | 182,047 | +24.3% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 226,329 | 182,047 | +24.3% |
| Municipal Bonds | 149,947 | 146,980 | +2.0% |
| Residential Mortgage Backed Securities | 3,514,078 | 2,681,076 | +31.1% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 3,514,078 | 2,681,076 | +31.1% |
| State And Local Jurisdiction | 43,433 | 45,529 | -4.6% |
| US Government Agencies Debt Securities | 39,944 | 22,543 | +77.2% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 39,944 | 22,543 | +77.2% |
| US States And Political Subdivisions | 193,380 | 192,509 | +0.5% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 193,380 | 192,509 | +0.5% |
| US Treasury Securities | 228,487 | 291,549 | -21.6% |
| US Treasury Securities · Fair Value Measurements Recurring | 228,487 | 291,549 | -21.6% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 4,202,218 | 3,369,724 | +24.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 3,495,837 | 3,531,573 | -1.0% |
| Investments | 7,780,829 | 6,972,810 | +11.6% |
| Loans Receivable Held For Sale Amount | 26,236 | 25,681 | +2.2% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 50,136,728 | 48,799,711 | +2.7% |
Show Collateral breakouts |
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| Collateral Pledged | 416,153 | 329,702 | +26.2% |
| Collateral Pledged · Commercial Portfolio Segment | 159,594 | 131,898 | +21.0% |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 225,982 | 172,666 | +30.9% |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 225,982 | 156,825 | +44.1% |
| Collateral Pledged · Consumer Portfolio Segment | 2,008 | 1,341 | +49.7% |
| Collateral Pledged · Residential Portfolio Segment | 28,569 | 23,797 | +20.1% |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financing Receivable · Consumer Portfolio Segment | 822 | 586 | +40.3% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 2,721 | 1,134 | +139.9% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 133 | 406 | -67.2% |
| Nonperforming Financing Receivable · Residential Portfolio Segment | 25,500 | 26,116 | -2.4% |
| Performing Financing Receivable · Consumer Portfolio Segment | 2,183,778 | 1,900,479 | +14.9% |
| Performing Financing Receivable · Consumer Portfolio Segment | 684,959 | 603,299 | +13.5% |
| Performing Financing Receivable · Consumer Portfolio Segment | 1,232,622 | 1,084,933 | +13.6% |
| Performing Financing Receivable · Residential Portfolio Segment | 5,800,692 | 5,606,400 | +3.5% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 10,961,519 | 9,931,400 | +10.4% |
| Commercial Portfolio Segment · Doubtful | 52,922 | 65,498 | -19.2% |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 10,810,747 | 9,790,022 | +10.4% |
| Commercial Portfolio Segment · Financial Asset Past Due | 150,772 | 141,378 | +6.6% |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 11,177 | 2,389 | +367.9% |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 1,274 | 1,007 | +26.5% |
| Commercial Portfolio Segment · Pass | 10,314,963 | 9,227,652 | +11.8% |
| Commercial Portfolio Segment · Special Mention | 220,198 | 336,188 | -34.5% |
| Commercial Portfolio Segment · Substandard | 373,436 | 302,062 | +23.6% |
| Commercial Real Estate Portfolio Segment | 29,243,982 | 29,644,958 | -1.4% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 2,471,233 | 3,114,733 | -20.7% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 2,462,093 | 3,090,142 | -20.3% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 9,140 | 24,591 | -62.8% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 2,175,745 | 2,999,979 | -27.5% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 161,263 | 38,206 | +322.1% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 134,225 | 67,201 | +99.7% |
| Commercial Real Estate Portfolio Segment · Financial Asset Not Past Due | 28,925,599 | 29,417,331 | -1.7% |
| Commercial Real Estate Portfolio Segment · Financial Asset Past Due | 318,383 | 227,627 | +39.9% |
| Commercial Real Estate Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 212 | — | — |
| Commercial Real Estate Portfolio Segment · Financing Receivables30 To59 Days Past Due | 72,810 | 20,902 | +248.3% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 26,772,749 | 26,530,225 | +0.9% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 26,463,506 | 26,327,189 | +0.5% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 309,243 | 203,036 | +52.3% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 72,810 | 20,902 | +248.3% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 42,933 | 50,512 | -15.0% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 23,800,905 | 23,297,699 | +2.2% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 1,033,788 | 1,544,164 | -33.1% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 1,895,123 | 1,637,850 | +15.7% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 212 | — | — |
| Consumer Portfolio Segment | 4,105,035 | 3,590,837 | +14.3% |
| Consumer Portfolio Segment · Automobile Loan | 2,184,600 | 1,901,065 | +14.9% |
| Consumer Portfolio Segment · Automobile Loan | 2,171,555 | 1,890,499 | +14.9% |
| Consumer Portfolio Segment · Automobile Loan | 13,045 | 10,566 | +23.5% |
| Consumer Portfolio Segment · Automobile Loan | 10,827 | 8,583 | +26.1% |
| Consumer Portfolio Segment · Automobile Loan | 1,328 | 1,346 | -1.3% |
| Consumer Portfolio Segment · Automobile Loan | 611 | 407 | +50.1% |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 4,078,444 | 3,568,537 | +14.3% |
| Consumer Portfolio Segment · Financial Asset Past Due | 26,591 | 22,300 | +19.2% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 1,070 | 1,049 | +2.0% |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 14,420 | 12,552 | +14.9% |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 5,269 | 4,484 | +17.5% |
| Consumer Portfolio Segment · Home Equity Loan | 687,680 | 604,433 | +13.8% |
| Consumer Portfolio Segment · Home Equity Loan | 679,717 | 598,640 | +13.5% |
| Consumer Portfolio Segment · Home Equity Loan | 7,963 | 5,793 | +37.5% |
| Consumer Portfolio Segment · Home Equity Loan | 1,813 | 1,651 | +9.8% |
| Consumer Portfolio Segment · Home Equity Loan | 620 | 181 | +242.5% |
| Consumer Portfolio Segment · Other consumer | 1,232,755 | 1,085,339 | +13.6% |
| Consumer Portfolio Segment · Other consumer | 1,227,172 | 1,079,398 | +13.7% |
| Consumer Portfolio Segment · Other consumer | 5,583 | 5,941 | -6.0% |
| Consumer Portfolio Segment · Other consumer | 1,780 | 2,318 | -23.2% |
| Consumer Portfolio Segment · Other consumer | 3,321 | 2,957 | +12.3% |
| Consumer Portfolio Segment · Other consumer | 459 | 642 | -28.5% |
| Residential Portfolio Segment | 5,826,192 | 5,632,516 | +3.4% |
| Residential Portfolio Segment · Financial Asset Not Past Due | 5,746,672 | 5,565,129 | +3.3% |
| Residential Portfolio Segment · Financial Asset Past Due | 79,520 | 67,387 | +18.0% |
| Residential Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 3,300 | 3,533 | -6.6% |
| Residential Portfolio Segment · Financing Receivables30 To59 Days Past Due | 21,615 | 21,295 | +1.5% |
| Residential Portfolio Segment · Financing Receivables60 To89 Days Past Due | 10,181 | 5,773 | +76.4% |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 49,561,462 | 48,341,019 | +2.5% |
| Financial Asset Past Due | 575,266 | 458,692 | +25.4% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 4,582 | 5,889 | -22.2% |
| Financing Receivables30 To59 Days Past Due | 120,022 | 57,138 | +110.1% |
| Financing Receivables60 To89 Days Past Due | 16,724 | 36,167 | -53.8% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -583,400 | -558,850 | -4.4% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -180,865 | -173,002 | -4.5% |
| Commercial Real Estate Portfolio Segment | -327,426 | -304,148 | -7.7% |
| Consumer Portfolio Segment | -21,580 | -22,805 | +5.4% |
| Residential Portfolio Segment | -53,529 | -58,895 | +9.1% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 49,553,328 | 48,240,861 | +2.7% |
| Property, Plant & Equipment | 330,757 | 350,796 | -5.7% |
| Operating And Finance Lease Rightof Use Asset | 313,891 | 328,475 | -4.4% |
| Bank Owned Life Insurance | 738,090 | 731,574 | +0.9% |
| Accrued Investment Income Receivable | 243,897 | 239,941 | +1.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Carrying Reported Amount Fair Value Disclosure | 243,897 | 239,941 | +1.6% |
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 243,897 | 239,941 | +1.6% |
| Goodwill | 1,868,936 | 1,868,936 | 0.0% |
Show Business Segments breakouts |
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| Commercial Banking | 1,441,148 | 1,441,148 | 0.0% |
| Consumer Banking | 349,646 | 349,646 | 0.0% |
| Consumer Banking · Wealth Management | 78,142 | 78,142 | 0.0% |
| Intangible Assets Net Excluding Goodwill | 100,875 | 128,661 | -21.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 56,492 | 77,540 | -27.1% |
| Loan servicing rights | 19,770 | 21,128 | -6.4% |
| Other Intangible Assets | 24,613 | 29,993 | -17.9% |
| Other Assets | 1,592,321 | 1,713,831 | -7.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 4,807 | 8,306 | -42.1% |
| Total Assets | 64,132,725 | 62,491,691 | +2.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 8,390,710 | 8,228,019 | +2.0% |
| Noninterest Bearing Deposit Liabilities | 12,155,500 | 11,428,674 | +6.4% |
| Savings Now And Money Market | 28,603,470 | 26,304,639 | +8.7% |
| Time Deposits | 11,424,123 | 12,342,544 | -7.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 11,424,123 | 12,342,544 | -7.4% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 11,465,247 | 12,363,365 | -7.3% |
| Deposits | 52,183,093 | 50,075,857 | +4.2% |
| Short Term Borrowings | 91,475 | 72,718 | +25.8% |
| Long Term Debt Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 2,908,579 | 3,174,155 | -8.4% |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 57,803 | 57,455 | +0.6% |
Show Legal Entity breakouts |
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| Aliant Statutory Trust II · Subordinated Debentures Subject To Mandatory Redemption | 14,182 | 14,065 | +0.8% |
| GCB Capital Trust III · Subordinated Debentures Subject To Mandatory Redemption | 24,743 | 24,743 | 0.0% |
| State Bancorp Capital Trust I · Subordinated Debentures Subject To Mandatory Redemption | 9,625 | 9,525 | +1.0% |
| State Bancorp Capital Trust II · Subordinated Debentures Subject To Mandatory Redemption | 9,253 | 9,122 | +1.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 57,803 | 57,455 | +0.6% |
| Operating And Finance Lease Liability | 372,448 | 388,303 | -4.1% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 711,629 | 1,288,076 | -44.8% |
| Total Liabilities | 56,325,027 | 55,056,564 | +2.3% |
| Preferred Stock Value (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Series A Preferred Stock | 111,590 | 111,590 | 0.0% |
| Series B Preferred Stock | 98,101 | 98,101 | 0.0% |
| Series C Preferred Stock | 144,654 | 144,654 | 0.0% |
| Common Stock | 196,730 | 195,998 | +0.4% |
| Additional Paid In Capital Common Stock | 5,464,845 | 5,442,070 | +0.4% |
| Retained Earnings | 1,912,933 | 1,598,048 | +19.7% |
| Accumulated Other Comprehensive Income | -74,379 | -155,334 | +52.1% |
| Treasury Stock Value | -46,776 | — | — |
| Total Stockholders' Equity | 7,807,698 | 7,435,127 | +5.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -10,246 | -22,681 | +54.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 420 | 1,245 | -66.3% |
| Accumulated Net Unrealized Investment Gain Loss | -64,553 | -133,898 | +51.8% |
| Accumulated Other Comprehensive Income | -74,379 | -155,334 | +52.1% |
| Additional Paid In Capital | 5,464,845 | 5,442,070 | +0.4% |
| Common Stock | 196,730 | 195,998 | +0.4% |
| Preferred Stock | 354,345 | 354,345 | 0.0% |
| Retained Earnings | 1,912,933 | 1,598,048 | +19.7% |
| Treasury Stock Common | -46,776 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 7,807,698 | 7,435,127 | +5.0% |
| Total Liabilities & Equity | 64,132,725 | 62,491,691 | +2.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 8,390,710 | 8,228,019 | +2.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 38,290 | 43,789 | -12.6% |
| Stock-Based Compensation | 27,279 | 28,988 | -5.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 27,279 | 28,988 | -5.9% |
Show Award Type breakouts |
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| Stock Options and Restricted Stock | 27.3 | 29 | -5.9% |
| Allowance For Credit Loss Expense Reversal Including Debt Securities Held To Maturity | 139,774 | 308,830 | -54.7% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 140,317 | 284,827 | -50.7% |
| Consumer Banking · Operating Segments | -630 | 24,561 | -102.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 87 | -558 | +115.6% |
| Accretion Amortization Of Discounts And Premiums Investments And Borrowings | -9,237 | -3,399 | -171.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,786 | 1,947 | -8.3% |
| Debt Securities Gain Loss | -17 | 15 | -213.3% |
| Proceeds From Sale Of Loans Held For Sale | 185,226 | 253,749 | -27.0% |
| Payments For Origination And Purchases Of Loans Held For Sale | -173,493 | -244,710 | +29.1% |
| Deferred Income Taxes | 10,896 | -6,139 | +277.5% |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | 11,174 | 13,402 | -16.6% |
Show Derivative Risk breakouts |
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| Interest Rate Contract · Designated As Hedging Instrument | 10,692 | 10,005 | +6.9% |
| Interest Rate Contract · Designated As Hedging Instrument | 482 | 3,396 | -85.8% |
| Increase Decrease Right Of Use Of Asset Lease | 11,868 | 18,467 | -35.7% |
| Increase Decrease In Bank Owned Life Insurance | -19,704 | -16,942 | -16.3% |
| Increase Decrease In Accrued Interest Receivable Net | -3,956 | 5,557 | -171.2% |
| Increase Decrease In Other Operating Assets | 118,872 | -263,375 | +145.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 3,499 | 4,167 | -16.0% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -615,570 | -11,094 | -5448.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,846 | -37,661 | +104.9% |
| Net Cash from Operations | 343,832 | 548,540 | -37.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 403,047 | 305,671 | +31.9% |
| Depreciation & Amortization | 38.1 | 43.7 | -12.8% |
| Investing Activities | |||
| Payments To Acquire Loans Receivable | -1,476,923 | -137,723 | -972.4% |
| Payments To Acquire Equity Securities Fv Ni | -14,293 | -9,950 | -43.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -12,951 | -9,253 | -40.0% |
| Proceeds From Sale Of Equity Securities Fv Ni | 4,463 | 1,910 | +133.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 2,961 | — | — |
| Payments To Acquire Held To Maturity Securities | -320,460 | -103,256 | -210.4% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 357,008 | 309,475 | +15.4% |
| Purchases of Investments | -1,432,385 | -2,387,595 | +40.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 704,152 | 296,860 | +137.2% |
| Proceeds From Life Insurance Policies | 13,188 | 9,121 | +44.6% |
| Proceeds From Sale Of Property Plant And Equipment | 2,277 | 3,199 | -28.8% |
| Proceeds From Sale Of Loans Held For Investment | 16,628 | 1,226,759 | -98.6% |
| Capital Expenditures | -18,098 | -16,144 | -12.1% |
| Net Cash from Investing | -2,164,443 | -709,284 | -205.2% |
Show Consolidated Entities breakouts |
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| Parent Company | -9,990 | -559,201 | +98.2% |
| Transfer Of Loans Held For Investment To Other Real Estate | 878 | 12,431 | -92.9% |
| Financing Receivable Reclassification To Held For Sale | 23,411 | 1,042,725 | -97.8% |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financing Receivable | 18 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Real Estate Portfolio Segment · Construction Loans | 14.1 | — | — |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 10.2 | 933 | -98.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 35,504 | 21,501 | +65.1% |
| Financing Activities | |||
| Increase Decrease In Deposits | 2,106,612 | 830,609 | +153.6% |
| Proceeds From Repayments Of Short Term Debt | 18,757 | -845,116 | +102.2% |
| Proceeds From Issuance Of Long Term Debt | 210,000 | 1,001,800 | -79.0% |
| Repayments Of Long Term Debt | -488,000 | -165,000 | -195.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -215,000 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock | -28,981 | -21,369 | -35.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -28,981 | -21,369 | -35.6% |
| Payments Of Dividends Common Stock | -248,885 | -228,228 | -9.1% |
Show Consolidated Entities breakouts |
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| Parent Company | -248,885 | -228,228 | -9.1% |
| Tax Withholding for Share Compensation | -9,801 | -8,867 | -10.5% |
Show Consolidated Entities breakouts |
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| Parent Company | -9,801 | -8,867 | -10.5% |
| Share Repurchases | -63,001 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | -63,001 | — | — |
| Proceeds From Issuance Of Common Stock | 17,506 | 451,164 | -96.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 17,506 | 451,164 | -96.1% |
| Proceeds From Payments For Other Financing Activities | -156 | -3 | -5100.0% |
| Net Cash from Financing | 1,514,051 | 1,159,644 | +30.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -548,162 | 337,354 | -262.5% |
| Supplemental | |||
| Interest Paid | 1,529,721 | 1,737,721 | -12.0% |
| Income Taxes Paid | 53,461 | 89,701 | -40.4% |
| Other Cash Flow | |||
| Net Change in Cash | -306,560 | 998,900 | -130.7% |
Show Consolidated Entities breakouts |
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| Parent Company | -155,105 | 83,824 | -285.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,583,565 | 1,890,125 | -16.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 121,967 | 277,072 | -56.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.