Skip to content
OpenCapital
Get started

Valley National Bank VLY Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$697M-57.5%
Regions Financial logo
Regions FinancialRF
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——
First Horizon logo
First HorizonFHN
——
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 / equity0×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

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

Ask your AI about Valley National Bank's proceeds from (repayments of) short-term debt.

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 proceeds from (repayments of) short-term debt?
Valley National Bank (VLY) reported proceeds from (repayments of) short-term debt of -$27.6M in Q1 2026.
How has Valley National Bank's proceeds from (repayments of) short-term debt changed year-over-year?
Valley National Bank's proceeds from (repayments of) short-term debt decreased by 101.6% year-over-year, from -$13.69M to -$27.6M.
What is the long-term trend for Valley National Bank's proceeds from (repayments of) short-term debt?
Over 3 years (2021 to 2025), Valley National Bank's proceeds from (repayments of) short-term debt has grown at a -66.3% compound annual growth rate (CAGR), from -$492.23M to $18.76M.