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Valley National Bank VLY Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$2.55B+224%
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$3.05B-14.2%
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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:TimeDepositMaturitiesYearThree.

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

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Questions, answered.

What is Valley National Bank's debt maturity - 2027?
Valley National Bank (VLY) reported debt maturity - 2027 of $70.65M in Q1 2026.
How has Valley National Bank's debt maturity - 2027 changed year-over-year?
Valley National Bank's debt maturity - 2027 decreased by 74.6% year-over-year, from $278.3M to $70.65M.
What is the long-term trend for Valley National Bank's debt maturity - 2027?
Over 5 years (2020 to 2025), Valley National Bank's debt maturity - 2027 has grown at a 35.9% compound annual growth rate (CAGR), from $167.08M to $774.41M.
What does debt maturity - 2027 mean?
The amount of debt the bank is scheduled to pay back or refinance in 2027.
How do you interpret debt maturity - 2027?
Provides visibility into the bank's long-term leverage and potential future interest expense changes.
How does debt maturity - 2027 compare across companies?
Standard debt schedule disclosure used to evaluate long-term solvency and capital planning.