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Valley National Bank VLY Accounts Payable

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Other financials

Income statement

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Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

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Cash & equivalents$966.9M-18.5%
Total debt$433.5M+167%
Total equity$7.9B+4.5%
Total assets$66.3B+5.8%

Cash flow

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Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

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Market cap$8B+55.1%
Enterprise value$7.47B+80.6%
P/E11.5×+0.1×
P/S3.7×+1.0×

Profitability

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Net margin32.2%+8.6pp
FCF margin25.9%

Returns & leverage

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Return on equity9%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041
(in thousands, except for share data) / AssetsJune 30,2026 / (Unaudited)December 31,2025
Long-term borrowings2,607,2222,908,579
Junior subordinated debentures issued to capital trusts57,97757,803
Lease liabilities355,482372,448
Accrued expenses and other liabilities828,392711,629
Total Liabilities58,401,16456,325,027
Shareholders’ Equity
Preferred stock, no par value; 50,000,000 authorized shares:
Series A (4,600,000 shares issued at June 30, 2026 and December 31, 2025)111,590111,590

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's accounts payable?
Valley National Bank (VLY) reported accounts payable of $828.39M in Q2 2026.
How has Valley National Bank's accounts payable changed year-over-year?
Valley National Bank's accounts payable decreased by 6.8% year-over-year, from $889.06M to $828.39M.
What is the long-term trend for Valley National Bank's accounts payable?
Over 5 years (2020 to 2025), Valley National Bank's accounts payable has grown at a 13.3% compound annual growth rate (CAGR), from $381.99M to $711.63M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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