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Debt-to-equity at other companies

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1.4×+0.1×
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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$8.23B+57.9%
Enterprise value$7.7B+83.8%
P/E11.9×+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

Where this comes from

Calculated from Valley National Bank’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Valley National Bank (VLY) reported debt-to-equity of 0.1× in Q2 2026.
How has Valley National Bank's debt-to-equity changed year-over-year?
Valley National Bank's debt-to-equity increased by 156.1% year-over-year, from 0× to 0.1×.
What is the long-term trend for Valley National Bank's debt-to-equity?
Over 5 years (2020 to 2025), Valley National Bank's debt-to-equity has grown at a -28.1% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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