Valley National Bancorp (VLY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 66.318.308 | 64.277.984 | 62.491.691 | 60.934.974 | 57.462.749 | 43.446.443 | 40.686.076 | 37.436.020 | 31.863.088 | 24.002.306 | 22.864.439 | 21.612.616 | 18.792.491 | 16.156.541 | 16.012.646 | 14.252.755 | 14.143.826 | 14.284.153 | 14.718.129 | 12.748.959 | 12.395.027 | 12.436.102 | 10.763.391 | 9.880.740 | 9.148.456 | 8.583.765 | 7.901.260 | 6.360.400 | 5.879.000 | 5.360.700 | 4.686.700 |
▸ Umlaufvermögen | 9.381.974 | 559.063 | 2.363.885 | 2.437.272 | 2.405.950 | 3.275.611 | 2.774.908 | 2.107.125 | 2.273.469 | 1.984.005 | 1.756.690 | 1.984.215 | 1.788.943 | 1.285.581 | 1.758.287 | 1.072.486 | 1.550.053 | 2.070.063 | 2.073.666 | 1.891.453 | 2.077.486 | 2.360.427 | 210.108 | 258.611 | 285.514 | 354.034 | 288.975 | 197.100 | 218.100 | 182.800 | 190.000 |
▹ Cash und kurzfristige Finanzanlagen | 9.131.271 | 4.517.384 | 2.123.944 | 2.187.801 | 2.209.344 | 3.178.729 | 2.668.678 | 2.001.488 | 2.178.173 | 1.910.015 | 1.689.874 | 1.920.661 | 1.717.377 | 1.198.860 | 1.660.916 | 945.569 | 1.401.568 | 2.013.818 | 2.015.949 | 1.834.875 | 2.014.130 | 2.298.939 | 1.455.709 | 1.450.405 | 834.815 | 311.850 | 289.105 | 161.600 | 185.900 | 151.600 | 162.900 |
▹ Inventar | - | - | - | 38.592 | -1.160.214 | -2.190.122 | -1.443.895 | -549.738 | 10.235 | 10.236 | 11.931 | 19.000 | 38.544 | 30.068 | 135.842 | 40.396 | 69.456 | 29.361 | 12.820 | 3.593 | 5.453 | 5.520 | 2.637 | 6.517 | 43 | 329 | 129 | - | - | - | - |
▹ Forderungen | 250.703 | 243.897 | 239.941 | 245.498 | 196.606 | 96.882 | 106.230 | 105.637 | 95.296 | 73.990 | 66.816 | 63.554 | 57.333 | 86.721 | 97.371 | 126.917 | 148.485 | 56.245 | 57.717 | 56.578 | 63.356 | 57.280 | 46.737 | 40.445 | 41.591 | 42.184 | 49.870 | 35.500 | 32.200 | 31.200 | 27.100 |
▹ Sonstiges Umlaufvermögen | - | -4.202.218 | - | -34.619 | 1.160.214 | 2.190.122 | 1.443.895 | 549.738 | -10.235 | -10.236 | -11.931 | -19.000 | -24.311 | -30.068 | -135.842 | -40.396 | -69.456 | -29.361 | -12.820 | -3.593 | -5.453 | -1.312 | -1.294.975 | -1.238.756 | -590.935 | -329 | -50.129 | - | - | - | - |
▸ Anlagevermögen | 56.936.334 | 63.718.921 | 60.127.806 | 58.497.702 | 55.056.799 | 40.170.832 | 37.911.168 | 35.328.895 | 29.589.619 | 22.018.301 | 21.107.749 | 19.628.401 | 17.003.548 | 14.870.960 | 14.254.359 | 13.180.269 | 12.593.773 | 12.214.090 | 12.644.463 | 10.857.506 | 10.317.541 | 10.075.675 | 10.553.283 | 9.622.129 | 8.862.942 | 8.229.731 | 7.612.285 | 6.163.300 | 5.660.900 | 5.177.900 | 4.496.700 |
▹ Sachanlagen | 615.171 | 644.648 | 679.271 | 724.542 | 664.908 | 585.423 | 571.850 | 619.662 | 341.630 | 287.705 | 291.180 | 298.943 | 282.997 | 270.138 | 278.615 | 265.475 | 265.570 | 266.401 | 256.343 | 227.553 | 209.397 | 182.739 | 161.473 | 128.606 | 113.755 | 94.178 | 91.215 | 84.800 | 82.800 | 77.900 | 63.900 |
▹ Langfristige Finanzanlagen | 8.164.382 | 7.780.829 | 6.972.810 | 5.104.221 | 5.150.904 | 3.870.944 | 407.657 | 29.643.086 | 24.978.906 | 18.284.714 | 17.188.500 | 16.000.483 | 13.428.893 | 11.507.959 | 10.944.974 | - | 9.300.217 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 48.156.781 | 55.293.444 | 52.475.725 | 52.668.939 | 49.240.987 | 35.714.465 | 36.931.661 | 5.066.147 | 4.269.083 | 3.445.882 | 3.628.069 | 3.328.975 | 3.291.658 | 3.092.863 | 3.030.770 | 12.914.794 | 3.027.986 | 11.947.689 | 12.388.120 | 10.629.953 | 10.108.144 | 9.892.936 | 10.391.810 | 9.493.523 | 8.749.187 | 8.135.553 | 7.521.070 | 6.078.500 | 5.578.100 | 5.100.000 | 4.432.800 |
Fremdkapital | 58.401.164 | 56.470.286 | 55.056.564 | 54.233.583 | 51.061.947 | 38.362.377 | 36.093.956 | 33.051.832 | 28.512.634 | 21.469.141 | 20.487.283 | 19.405.525 | 16.929.474 | 14.615.501 | 14.510.269 | 12.997.919 | 12.848.621 | 13.031.299 | 13.354.520 | 11.799.899 | 11.445.437 | 11.504.192 | 10.055.793 | 9.227.951 | 8.516.718 | 7.905.390 | 7.245.278 | 5.806.900 | 5.289.200 | 4.851.400 | 4.290.200 |
▸ Kurzfristige Verbindlichkeiten | 54.552.091 | 749.258 | 50.148.575 | 51.444.319 | 49.103.245 | 36.599.182 | 33.765.551 | 30.913.839 | 26.849.871 | 19.211.548 | 19.176.800 | 17.860.883 | 14.821.481 | 12.364.574 | 12.208.625 | 10.667.819 | 10.376.813 | 10.551.844 | 10.859.967 | 9.481.596 | 9.571.725 | 9.938.308 | 8.029.030 | 7.540.274 | 7.061.820 | 6.811.236 | 6.692.842 | 5.180.300 | 5.027.700 | 4.659.300 | 4.199.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 375.000 | - | - | 850.000 | 138.729 | 655.726 | 1.147.958 | 940.000 | 1.732.000 | 427.000 | 782.000 | 59.210,97 | 2.746.407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.327.602 | 35.632.412 | 381.991 | 284.722 | 231.108 | 209.458 | 200.132 | 221.656 | 178.084 | 176.357 | 202.784 | 9.673.102 | 165.881 | 9.547.285 | 9.232.923 | 8.091.004 | 8.487.651 | 8.570.001 | 7.518.739 | 7.162.968 | 6.683.387 | 6.306.974 | 5.123.717 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 54.177.091 | 749.258 | 50.148.575 | 50.594.319 | 47.636.914 | 311.044 | 32.235.602 | 29.689.117 | 24.886.763 | 18.575.090 | 18.194.668 | 17.580.016,03 | 11.896.990 | 12.188.217 | 12.005.841 | 994.717 | 10.210.932 | 1.004.559 | 1.627.044 | 1.390.592 | 1.084.074 | 1.368.307 | 510.291 | 377.306 | 378.433 | 504.262 | 1.569.125 | 5.180.300 | 5.027.700 | 4.659.300 | 4.199.500 |
▸ Langfristige Verbindlichkeiten | 3.849.073 | 55.721.028 | 4.907.989 | 2.789.264 | 1.958.702 | 1.763.195 | 2.328.405 | 2.137.993 | 1.662.763 | 2.257.593 | 1.310.483 | 1.544.642 | 2.107.993 | 2.250.927 | 2.301.644 | 2.330.100 | 2.471.808 | 2.479.455 | 2.494.553 | 2.318.303 | 1.873.712 | 1.565.884 | 2.026.763 | 1.687.677 | 1.454.898 | 1.094.154 | 552.436 | 626.600 | 261.500 | 192.100 | 90.700 |
▹ Langfristige Finanzverbindlichkeiten | 2.665.199 | 2.966.382 | 3.231.610 | 2.385.483 | 1.599.818 | 1.480.089 | 56.065 | 55.718 | 1.709.638 | 2.357.593 | 1.475.483 | 1.852.142 | 2.567.660 | 2.833.395 | 2.885.821 | 2.883.378 | 3.120.780 | 3.064.777 | 3.114.717 | 2.871.029 | 2.147.373 | 1.981.242 | 1.867.170 | 1.465.221 | 1.269.760 | 1.108.728 | 464.808 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.183.874 | 52.754.646 | 1.676.379 | 403.781 | 358.884 | 283.106 | 2.272.340 | 2.082.275 | -46.875 | -100.000 | -165.000 | -307.500 | -459.667 | -582.468 | -584.177 | -553.278 | -648.972 | -585.322 | -620.164 | -552.726 | -273.661 | -415.358 | 159.593 | 222.456 | 185.138 | -14.574 | 87.628 | 626.600 | 261.500 | 192.100 | 90.700 |
Finanzverschuldung gesamt | 3.454.165 | 3.431.143 | 3.692.631 | 3.707.098 | 2.097.431 | 2.418.921 | 3.776.363 | 3.581.273 | 3.831.677 | 3.106.221 | 2.556.443 | 2.929.133 | 5.314.067 | 3.114.850 | 3.040.144 | 3.124.546 | 3.313.098 | 3.343.617 | 3.814.447 | 3.569.582 | 2.847.529 | 2.828.145 | 2.400.461 | 1.924.527 | 1.704.261 | 1.479.990 | 1.147.822 | 694.000 | 270.500 | 203.000 | 74.400 |
Eigenkapital | 7.917.144 | 7.807.698 | 7.435.127 | 6.701.391 | 6.400.802 | 5.084.066 | 4.592.120 | 4.384.188 | 3.350.454 | 2.533.165 | 2.377.156 | 2.207.091 | 1.863.017 | 1.541.040 | 1.502.377 | 1.254.836 | 1.295.205 | 1.252.854 | 1.363.609 | 949.060 | 949.590 | 931.910 | 707.598 | 652.789 | 631.738 | 678.375 | 655.982 | 553.500 | 589.800 | 509.300 | 396.500 |
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