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Valley National Bank VLY Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 - 5 to 10 years?
Valley National Bank (VLY) reported debt maturity - 5 to 10 years of $236.17M in Q1 2026.
How has Valley National Bank's debt maturity - 5 to 10 years changed year-over-year?
Valley National Bank's debt maturity - 5 to 10 years increased by 51.5% year-over-year, from $155.92M to $236.17M.
What is the long-term trend for Valley National Bank's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), Valley National Bank's debt maturity - 5 to 10 years has grown at a 19.3% compound annual growth rate (CAGR), from $94.63M to $228.61M.
What does debt maturity - 5 to 10 years mean?
The amount of debt the bank must repay in five to ten years.
How do you interpret debt maturity - 5 to 10 years?
A large concentration in this bucket indicates a need for future refinancing or capital planning within that timeframe.
How does debt maturity - 5 to 10 years compare across companies?
Standard debt maturity schedule disclosure required for all public companies with long-term debt.