VALLEY NATIONAL BANCORP
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VLY Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 708,640 | 703,609 | +0.7% |
| Interest Income Securities Taxable | 73,808 | 63,898 | +15.5% |
| Interest Income Securities Tax Exempt | 4,718 | 4,702 | +0.3% |
| Dividend Income Operating | 4,800 | 5,664 | -15.3% |
| Interest On Federal Funds Sold And Other Short Term Investments | 10,758 | 6,879 | +56.4% |
| Interest And Dividend Income Operating | 802,724 | 784,752 | +2.3% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 571,823 | 579,896 | -1.4% |
| Consumer Banking · Operating Segments | 135,563 | 122,463 | +10.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 95,338 | 82,393 | +15.7% |
| Interest Expense N O W Accounts Money Market Accounts And Savings Deposits | 190,785 | 200,221 | -4.7% |
| Interest Expense Time Deposits | 106,678 | 125,069 | -14.7% |
| Interest Expense Short Term Borrowings | 236 | 2,946 | -92.0% |
| Interest Expense Long Term Debt | 33,500 | 36,411 | -8.0% |
| Interest Expense Operating | 331,199 | 364,647 | -9.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 216,285 | 246,411 | -12.2% |
| Consumer Banking · Operating Segments | 62,486 | 65,442 | -4.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 52,428 | 52,794 | -0.7% |
| Interest Income Expense Net | 471,525 | 420,105 | +12.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 355,538 | 333,485 | +6.6% |
| Consumer Banking · Operating Segments | 73,077 | 57,021 | +28.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 171 | 301 | -43.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 42,910 | 29,599 | +45.0% |
| Debt Securities Available For Sale And Held To Maturity Credit Loss Expense Reversal | 12 | -14 | +185.7% |
| Allowance For Credit Loss Expense Reversal | 21,244 | 62,675 | -66.1% |
| Interest Income Expense After Provision For Loan Loss | 450,269 | 357,444 | +26.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 335,499 | 262,077 | +28.0% |
| Consumer Banking · Operating Segments | 71,871 | 65,754 | +9.3% |
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| Corporate Non Segment | 42,899 | 29,613 | +44.9% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
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| Deposit Account | 18,204 | 12,726 | +43.0% |
| Investment Advisory Management And Administrative Service | 16,006 | 15,031 | +6.5% |
| Insurance Commissions And Fees | 2,867 | 3,402 | -15.7% |
| Income From Capital Markets | 10,381 | 6,940 | +49.6% |
| Debt And Equity Securities Gain Loss | 21 | 46 | -54.3% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 10 | — | — |
| Servicing Fees Net1 | 3,218 | 3,215 | +0.1% |
| Gain Loss On Sales Of Loans Net | 3,090 | 2,197 | +40.6% |
Show Financing Receivable Portfolio breakouts |
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| Construction · Construction Loans | 767 | — | — |
| Bank Owned Life Insurance Income | 5,835 | 4,777 | +22.1% |
| Noninterest Income Other | 9,214 | 9,960 | -7.5% |
| Noninterest Income | 68,836 | 58,294 | +18.1% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 31,223 | 19,002 | +64.3% |
| Consumer Banking · Operating Segments | 31,193 | 34,354 | -9.2% |
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| Corporate Non Segment | 6,420 | 4,938 | +30.0% |
| Labor And Related Expense | 155,715 | 142,618 | +9.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 102,830 | 102,990 | -0.2% |
| Consumer Banking · Operating Segments | 32,708 | 31,974 | +2.3% |
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| Corporate Non Segment | 20,177 | 7,654 | +163.6% |
| Occupancy Net | 27,182 | 25,888 | +5.0% |
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| Commercial Banking · Operating Segments | 17,709 | 17,457 | +1.4% |
| Consumer Banking · Operating Segments | 5,194 | 4,705 | +10.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4,279 | 3,726 | +14.8% |
| Technology Furniture And Equipment Expense | 31,878 | 29,896 | +6.6% |
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| Commercial Banking · Operating Segments | 20,736 | 19,853 | +4.4% |
| Consumer Banking · Operating Segments | 6,793 | 6,237 | +8.9% |
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| Corporate Non Segment | 4,349 | 3,806 | +14.3% |
| Federal Deposit Insurance Corporation Premium Expense | 10,476 | 12,867 | -18.6% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 8,128 | 10,167 | -20.1% |
| Consumer Banking · Operating Segments | 2,348 | 2,700 | -13.0% |
| Amortization Of Intangible Assets | 6,919 | 8,019 | -13.7% |
| Professional And Legal Fees | 25,142 | 15,670 | +60.4% |
| Investment Tax Credit Amortization | 16,014 | 9,320 | +71.8% |
| Other Noninterest Expense | 36,600 | 32,340 | +13.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -15 | -121 | +87.6% |
| Noninterest Expense | 309,926 | 276,618 | +12.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 187,794 | 176,853 | +6.2% |
| Consumer Banking · Operating Segments | 65,612 | 62,801 | +4.5% |
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| Corporate Non Segment | 56,520 | 36,964 | +52.9% |
| Income Before Taxes | 209,179 | 139,120 | +50.4% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 178,928 | 104,226 | +71.7% |
| Consumer Banking · Operating Segments | 37,452 | 37,307 | +0.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -7,201 | -2,413 | -198.4% |
| Income Tax Expense (Benefit) | 45,266 | 33,062 | +36.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | -33 | +87.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 48 | 83 | -42.2% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | — | — |
| Net Income | 163,913 | 106,058 | +54.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -11 | -88 | +87.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 123 | 218 | -43.6% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 7 | — | — |
| Retained Earnings | 163,913 | 106,058 | +54.6% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 119 | 130 | -8.5% |
| Preferred Stock Dividends Income Statement Impact | 7,217 | 6,955 | +3.8% |
| Net Income Loss Available To Common Stockholders Basic | 156,696 | 99,103 | +58.1% |
| EPS (Basic) | 0.28 | 0.18 | +55.6% |
| EPS (Diluted) | 0.28 | 0.18 | +55.6% |
| Comprehensive Income | 140,689 | 133,140 | +5.7% |
| Other Comprehensive Income | -23,224 | 27,082 | -185.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 11 | 88 | -87.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -123 | -218 | +43.6% |
| Accumulated Net Unrealized Investment Gain Loss | -23,112 | 27,212 | -184.9% |
| Wtd Avg Shares (Basic) | 555,777,748 | 559,613,272 | -0.7% |
| Wtd Avg Shares (Diluted) | 559,254,972 | 563,305,525 | -0.7% |
| Professional Fees | 25,142 | 15,670 | +60.4% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 16,097 | 10,943 | +47.1% |
| Consumer Banking · Operating Segments | 4,582 | 2,899 | +58.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4,463 | 1,828 | +144.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 321,739 | 344,123 | -6.5% |
| Goodwill | 1,868,936 | 1,868,936 | 0.0% |
Show Business Segments breakouts |
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| Commercial Lending [Member] | 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% |
| Total Assets | 64,466,585 | 61,865,655 | +4.2% |
| Other Assets | |||
| Cash And Due From Banks | 362,073 | 508,887 | -28.9% |
| Interest Bearing Deposits In Banks | 797,357 | 714,810 | +11.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Carrying Reported Amount Fair Value Disclosure | 797,357 | 714,810 | +11.5% |
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 797,357 | 714,810 | +11.5% |
| Equity Securities Fv Ni | 83,866 | 74,425 | +12.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 23,240 | 23,545 | -1.3% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 23,240 | — | — |
| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 51,255 | 40,010 | +28.1% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 51,255 | 40,010 | +28.1% |
| Fair Value Measured At Net Asset Value Per Share · Fair Value Measurements Recurring | 9,371 | — | — |
| Investments | 7,860,708 | 7,278,457 | +8.0% |
| Loans Receivable Held For Sale Amount | 11,227 | 27,377 | -59.0% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 50,828,820 | 48,657,128 | +4.5% |
Show Collateral breakouts |
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| Collateral Pledged | 430,236 | 296,000 | +45.4% |
| Collateral Pledged · Commercial Portfolio Segment | 168,934 | 102,046 | +65.5% |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 225,189 | 163,248 | +37.9% |
| Collateral Pledged · Consumer Portfolio Segment | 2,293 | 1,332 | +72.1% |
| Collateral Pledged · Residential Portfolio Segment | 33,820 | 24,897 | +35.8% |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financing Receivable · Consumer Portfolio Segment | 741 | 712 | +4.1% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 2,825 | 1,910 | +47.9% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 827 | 390 | +112.1% |
| Nonperforming Financing Receivable · Residential Portfolio Segment | 21,752 | 22,166 | -1.9% |
| Performing Financing Receivable · Consumer Portfolio Segment | 2,197,361 | 2,040,515 | +7.7% |
| Performing Financing Receivable · Consumer Portfolio Segment | 698,311 | 600,251 | +16.3% |
| Performing Financing Receivable · Consumer Portfolio Segment | 1,245,629 | 1,112,182 | +12.0% |
| Performing Financing Receivable · Residential Portfolio Segment | 5,847,318 | 5,614,241 | +4.2% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 11,104,079 | 10,150,205 | +9.4% |
| Commercial Portfolio Segment · Doubtful | 51,451 | 72,100 | -28.6% |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 10,948,476 | 10,036,030 | +9.1% |
| Commercial Portfolio Segment · Financial Asset Past Due | 155,603 | 114,175 | +36.3% |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 3,499 | — | — |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 5,285 | 3,609 | +46.4% |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 1,015 | 420 | +141.7% |
| Commercial Portfolio Segment · Pass | 10,391,109 | 9,406,116 | +10.5% |
| Commercial Portfolio Segment · Special Mention | 226,054 | 264,890 | -14.7% |
| Commercial Portfolio Segment · Substandard | 435,465 | 407,099 | +7.0% |
| Commercial Real Estate Portfolio Segment | 29,709,977 | 29,114,556 | +2.0% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 2,485,387 | 3,026,935 | -17.9% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 2,476,239 | 3,002,660 | -17.5% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 9,148 | 24,275 | -62.3% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 2,229,088 | 2,870,131 | -22.3% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 121,594 | 57,377 | +111.9% |
| Commercial Real Estate Portfolio Segment · Construction Loans | 134,705 | 99,427 | +35.5% |
| Commercial Real Estate Portfolio Segment · Financial Asset Not Past Due | 29,405,918 | 28,918,100 | +1.7% |
| Commercial Real Estate Portfolio Segment · Financial Asset Past Due | 304,059 | 196,456 | +54.8% |
| Commercial Real Estate Portfolio Segment · Financing Receivables30 To59 Days Past Due | 69,494 | 170 | +40778.8% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 27,224,590 | 26,087,621 | +4.4% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 26,929,679 | 25,915,440 | +3.9% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 294,911 | 172,181 | +71.3% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 69,494 | 170 | +40778.8% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 47,651 | 50,437 | -5.5% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 24,168,838 | 22,666,220 | +6.6% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 1,216,717 | 1,473,512 | -17.4% |
| Commercial Real Estate Portfolio Segment · Real Estate Loan | 1,791,384 | 1,897,452 | -5.6% |
| Consumer Portfolio Segment | 4,145,694 | 3,755,960 | +10.4% |
| Consumer Portfolio Segment · Automobile Loan | 2,198,102 | 2,041,227 | +7.7% |
| Consumer Portfolio Segment · Automobile Loan | 2,186,304 | 2,030,575 | +7.7% |
| Consumer Portfolio Segment · Automobile Loan | 11,798 | 10,652 | +10.8% |
| Consumer Portfolio Segment · Automobile Loan | 9,219 | 8,508 | +8.4% |
| Consumer Portfolio Segment · Automobile Loan | 1,560 | 1,454 | +7.3% |
| Consumer Portfolio Segment · Automobile Loan | 781 | 448 | +74.3% |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 4,121,478 | 3,735,175 | +10.3% |
| Consumer Portfolio Segment · Financial Asset Past Due | 24,216 | 20,785 | +16.5% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 1,309 | 864 | +51.5% |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 13,112 | 12,887 | +1.7% |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 3,506 | 2,408 | +45.6% |
| Consumer Portfolio Segment · Home Equity Loan | 701,136 | 602,161 | +16.4% |
| Consumer Portfolio Segment · Home Equity Loan | 693,392 | 595,728 | +16.4% |
| Consumer Portfolio Segment · Home Equity Loan | 7,744 | 6,433 | +20.4% |
| Consumer Portfolio Segment · Home Equity Loan | 1,409 | 1,661 | -15.2% |
| Consumer Portfolio Segment · Home Equity Loan | 303 | 379 | -20.1% |
| Consumer Portfolio Segment · Other consumer | 1,246,456 | 1,112,572 | +12.0% |
| Consumer Portfolio Segment · Other consumer | 1,241,782 | 1,108,872 | +12.0% |
| Consumer Portfolio Segment · Other consumer | 4,674 | 3,700 | +26.3% |
| Consumer Portfolio Segment · Other consumer | 2,484 | 2,718 | -8.6% |
| Consumer Portfolio Segment · Other consumer | 1,643 | 575 | +185.7% |
| Consumer Portfolio Segment · Other consumer | 528 | 386 | +36.8% |
| Residential Portfolio Segment | 5,869,070 | 5,636,407 | +4.1% |
| Residential Portfolio Segment · Financial Asset Not Past Due | 5,792,369 | 5,569,675 | +4.0% |
| Residential Portfolio Segment · Financial Asset Past Due | 76,701 | 66,732 | +14.9% |
| Residential Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 5,894 | 6,892 | -14.5% |
| Residential Portfolio Segment · Financing Receivables30 To59 Days Past Due | 20,534 | 16,747 | +22.6% |
| Residential Portfolio Segment · Financing Receivables60 To89 Days Past Due | 4,285 | 7,700 | -44.4% |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 50,268,241 | 48,258,980 | +4.2% |
| Financial Asset Past Due | 560,579 | 398,148 | +40.8% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 10,702 | 7,756 | +38.0% |
| Financing Receivables30 To59 Days Past Due | 108,425 | 33,413 | +224.5% |
| Financing Receivables60 To89 Days Past Due | 8,806 | 10,528 | -16.4% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -584,500 | -578,200 | -1.1% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -186,143 | -184,700 | -0.8% |
| Commercial Real Estate Portfolio Segment | -324,793 | -321,662 | -1.0% |
| Consumer Portfolio Segment | -21,864 | -22,932 | +4.7% |
| Residential Portfolio Segment | -51,700 | -48,906 | -5.7% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 50,244,320 | 48,078,928 | +4.5% |
| Operating And Finance Lease Rightof Use Asset | 306,271 | 334,013 | -8.3% |
| Bank Owned Life Insurance | 740,411 | 733,135 | +1.0% |
| Accrued Investment Income Receivable | 244,275 | 238,326 | +2.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Carrying Reported Amount Fair Value Disclosure | 244,275 | 238,326 | +2.5% |
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 244,275 | 238,326 | +2.5% |
| Intangible Assets Net Excluding Goodwill | 94,770 | 121,340 | -21.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 51,768 | 71,853 | -28.0% |
| Loan Servicing Rights | 19,673 | 20,920 | -6.0% |
| Other Intangible Assets | 23,329 | 28,567 | -18.3% |
| Other Assets | 1,614,498 | 1,617,323 | -0.2% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 731,877 | 984,445 | -25.7% |
| Total Liabilities | 56,638,142 | 54,365,758 | +4.2% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Long Term Debt | 2,560,887 | 2,904,567 | -11.8% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 4,157,034 | 3,658,704 | +13.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 227,333 | 296,253 | -23.3% |
| Fair Value Inputs Level1 · US Treasury Securities | 227,333 | 296,253 | -23.3% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 229,115 | 185,135 | +23.8% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 3,929,701 | 3,362,451 | +16.9% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 3,471,873 | 2,967,535 | +17.0% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 38,862 | 22,400 | +73.5% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 189,851 | 187,381 | +1.3% |
Show Financial Instrument breakouts |
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| Corporate Debt Securities | 229,115 | 185,135 | +23.8% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 229,115 | — | — |
| Municipal Bonds | 146,888 | 142,373 | +3.2% |
| Residential Mortgage Backed Securities | 3,471,873 | 2,967,535 | +17.0% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 3,471,873 | — | — |
| State And Local Jurisdiction | 42,963 | 45,008 | -4.5% |
| US Government Agencies Debt Securities | 38,862 | 22,400 | +73.5% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 38,862 | — | — |
| US States And Political Subdivisions | 189,851 | 187,381 | +1.3% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 189,851 | — | — |
| US Treasury Securities | 227,333 | 296,253 | -23.3% |
| US Treasury Securities · Fair Value Measurements Recurring | 227,333 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 4,157,034 | — | — |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 3,619,808 | 3,545,328 | +2.1% |
| Noninterest Bearing Deposit Liabilities | 12,250,974 | 11,628,578 | +5.4% |
| Savings Now And Money Market | 29,172,499 | 26,413,258 | +10.4% |
| Time Deposits | 11,436,148 | 11,924,008 | -4.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 11,436,148 | 11,924,008 | -4.1% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 11,451,071 | 11,953,730 | -4.2% |
| Deposits | 52,859,621 | 49,965,844 | +5.8% |
| Short Term Borrowings | 63,877 | — | — |
| Long Term Debt Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 2,560,887 | 2,904,567 | -11.8% |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 57,890 | 57,542 | +0.6% |
| Operating And Finance Lease Liability | 363,990 | 394,334 | -7.7% |
| Stockholders' Equity | |||
| 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 | 196,520 | +0.1% |
| Additional Paid In Capital Common Stock | 5,451,735 | 5,444,756 | +0.1% |
| Retained Earnings | 2,003,048 | 1,634,690 | +22.5% |
| Accumulated Other Comprehensive Income | -97,603 | -128,252 | +23.9% |
| Treasury Stock Value | -79,812 | -2,162 | -3591.6% |
| Total Stockholders' Equity | 7,828,443 | 7,499,897 | +4.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -10,235 | -22,593 | +54.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 297 | 1,027 | -71.1% |
| Accumulated Net Unrealized Investment Gain Loss | -87,665 | -106,686 | +17.8% |
| Accumulated Other Comprehensive Income | -97,603 | -128,252 | +23.9% |
| Additional Paid In Capital | 5,451,735 | 5,444,756 | +0.1% |
| Common Stock | 196,730 | 196,520 | +0.1% |
| Preferred Stock | 354,345 | 354,345 | 0.0% |
| Retained Earnings | 2,003,048 | 1,634,690 | +22.5% |
| Treasury Stock Common | -79,812 | -2,162 | -3591.6% |
| Total Liabilities & Equity | 64,466,585 | 61,865,655 | +4.2% |
| Treasury Stock Common Shares | 6,561,874 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 9,071 | 9,892 | -8.3% |
| Stock-Based Compensation | 7,667 | 6,840 | +12.1% |
| Allowance For Credit Loss Expense Reversal Including Debt Securities Held To Maturity | 21,256 | 62,661 | -66.1% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 20,039 | 71,408 | -71.9% |
| Consumer Banking · Operating Segments | 1,206 | -8,733 | +113.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 11 | -14 | +178.6% |
| Accretion Amortization Of Discounts And Premiums Investments And Borrowings | -2,645 | -1,827 | -44.8% |
| Debt Securities Gain Loss | 10 | 11 | -9.1% |
| Proceeds From Sale Of Loans Held For Sale | 40,981 | 47,094 | -13.0% |
| Payments For Origination And Purchases Of Loans Held For Sale | -34,023 | -37,437 | +9.1% |
| Gain Loss On Disposition Of Assets1 | -7 | -43 | +83.7% |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | 188 | 4,693 | -96.0% |
Show Derivative Risk breakouts |
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| Interest Rate Contract · Designated As Hedging Instrument | 188 | 4,532 | -95.9% |
| Increase Decrease Right Of Use Of Asset Lease | 7,573 | -5,710 | +232.6% |
| Increase Decrease In Bank Owned Life Insurance | -5,534 | -4,777 | -15.8% |
| Increase Decrease In Accrued Interest Receivable Net | -378 | 1,615 | -123.4% |
| Increase Decrease In Other Operating Assets | -21,250 | 85,015 | -125.0% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 18,983 | -297,029 | +106.4% |
| Net Cash from Operations | 209,634 | -17,122 | +1324.4% |
| Investing Activities | |||
| Proceeds Payments From Loan And Lease Originations And Principal Collections | -713,114 | 88,203 | -908.5% |
| Payments To Acquire Equity Securities Fv Ni | -1,539 | -3,045 | +49.5% |
| Proceeds From Sale Of Equity Securities Fv Ni | 231 | 427 | -45.9% |
| Payments To Acquire Held To Maturity Securities | -207,009 | -89,352 | -131.7% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 84,042 | 75,678 | +11.1% |
| Purchases of Investments | -166,544 | -341,315 | +51.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 184,794 | 91,660 | +101.6% |
| Proceeds From Life Insurance Policies | 3,213 | 3,226 | -0.4% |
| Proceeds From Sale Of Property Plant And Equipment | 1,212 | 2,255 | -46.3% |
| Proceeds From Sale Of Loans Held For Investment | 10,644 | — | — |
| Capital Expenditures | -1,399 | -3,047 | +54.1% |
| Net Cash from Investing | -805,469 | -175,310 | -359.5% |
| Transfer Of Loans Held For Investment To Other Real Estate | 2,439 | 694 | +251.4% |
| Financing Receivable Reclassification To Held For Sale (Q) | — | — | — |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financing Receivable | 8.8 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Real Estate Portfolio Segment · Construction Loans | 9.1 | — | — |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 10,059 | 14,886 | -32.4% |
| Financing Activities | |||
| Increase Decrease In Deposits | 678,322 | -111,529 | +708.2% |
| Proceeds From Repayments Of Short Term Debt | -27,598 | -13,692 | -101.6% |
| Repayments Of Long Term Debt | -350,000 | -273,000 | -28.2% |
| Payments Of Dividends Preferred Stock And Preference Stock | -7,217 | -6,956 | -3.8% |
| Payments Of Dividends Common Stock | -62,943 | -62,930 | -0.0% |
| Tax Withholding for Share Compensation | -9,801 | -7,037 | -39.3% |
| Share Repurchases | -51,802 | -2,162 | -2296.0% |
| Proceeds From Issuance Of Common Stock | 3,040 | 3,405 | -10.7% |
| Proceeds From Payments For Other Financing Activities | -301 | -95 | -216.8% |
| Net Cash from Financing | 171,700 | -473,996 | +136.2% |
| Supplemental | |||
| Interest Paid | 335,918 | 403,276 | -16.7% |
| Income Taxes Paid | 20,260 | 13,044 | +55.3% |
| Other Cash Flow | |||
| Net Change in Cash | -424,135 | -666,428 | +36.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,159,430 | 1,223,697 | -5.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.