Skip to content

Valley National Bank VLY Finance Lease Liability Payments Due

Discontinued — last reported Q4 '25

Finance Lease Liability Payments Due at other companies

M&T Bank logo
M&T BankMTB
$2.8B+1.7%
Huntington Bancshares logo
Huntington BancsharesHBAN

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:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived.

The official record: Valley National Bank’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valley National Bank's finance lease liability payments due.

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 finance lease liability payments due?
Valley National Bank (VLY) reported finance lease liability payments due of $825.36M in Q4 2025.
How has Valley National Bank's finance lease liability payments due changed year-over-year?
Valley National Bank's finance lease liability payments due decreased by 0.2% year-over-year, from $826.69M to $825.36M.
What is the long-term trend for Valley National Bank's finance lease liability payments due?
Over 5 years (2020 to 2025), Valley National Bank's finance lease liability payments due has grown at a 3.4% compound annual growth rate (CAGR), from $696.92M to $825.36M.
What does finance lease liability payments due mean?
The total cash payments the bank owes for its finance leases.
How do you interpret finance lease liability payments due?
An increase suggests the bank is utilizing finance leases to acquire assets, which increases leverage and debt-like obligations.
How does finance lease liability payments due compare across companies?
Comparable to other debt-like obligations; peers may vary significantly based on their preference for leasing versus owning equipment.