Skip to content

Valley National Bank VLY Accounts Payable

Accounts Payable at other companies

Sirius XM logo
Sirius XMSIRI
$1.14B-1.3%
AptarGroup logo
AptarGroupATR
$840.87M+10.3%
CareTrust logo
CareTrustCTRE
$100.07M+96.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$54M+175%
Fabrinet logo
FabrinetFN
$65.31M+97.3%
Antero Resources logo
Antero ResourcesAR
$77.72M+113%

Other financials

Income statement

See full
Revenue$540.4M+13.0%
Net income$163.9M+54.6%
EPS (diluted)$0.28+55.6%

Balance sheet

See full
Cash & equivalents$1.2B-5.3%
Total debt$63.9M+8.2%
Total equity$7.8B+4.4%
Total assets$64.5B+4.2%

Cash flow

See full
Operating cash flow$209.6M+1,324%
CapEx$1.4M-54.1%
Free cash flow$208.2M+1,132%

Valuation

See full
Market cap$7.81B+36.9%
Enterprise value$6.71B+50.0%
P/E11.9×-2.7×
P/S3.7×+0.7×

Profitability

See full
Net margin31.4%+10.6pp
FCF margin26.5%

Returns & leverage

See full
Return on equity8.6%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valley National Bank's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valley National Bank's accounts payable?
Valley National Bank (VLY) reported accounts payable of $731.88M in Q1 2026.
How has Valley National Bank's accounts payable changed year-over-year?
Valley National Bank's accounts payable decreased by 25.7% year-over-year, from $984.45M to $731.88M.
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?
Money owed to vendors for goods or services received.
How do you interpret accounts payable?
An increase can indicate improved cash management or delayed payments, while a decrease suggests faster settlement of trade obligations.
How does accounts payable compare across companies?
Generally low for banks compared to non-financial firms, as bank liabilities are primarily deposits.