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Valley National Bank VLY Accrued interest receivable

Accrued interest receivable at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.5B+15.4%
National Bank Holdings logo
National Bank HoldingsNBHC
$47.7M+22.6%
Flagstar Bank logo
Flagstar BankFLG
$253M-3.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$28.5M+15.4%
Valley National Bank logo
Valley National BankVLY
$215.3M+4.4%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$6.9M+4.5%

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$8.17B+58.3%
Enterprise value$7.64B+84.6%
P/E11.8×+0.4×
P/S3.8×+1.1×

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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041

FAQ

What is Valley National Bank's accrued interest receivable?
Valley National Bank (VLY) reported accrued interest receivable of $215.3M in Q2 2026.
How has Valley National Bank's accrued interest receivable changed year-over-year?
Valley National Bank's accrued interest receivable increased by 4.4% year-over-year, from $206.2M to $215.3M.
What is the long-term trend for Valley National Bank's accrued interest receivable?
Over 5 years (2020 to 2025), Valley National Bank's accrued interest receivable has grown at a 18.4% compound annual growth rate (CAGR), from $90.2M to $209.5M.
What does accrued interest receivable mean?
Accrued interest receivable as reported by Valley National Bancorp.

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