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Valley National Bank VLY Other Financing

Other Financing at other companies

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JPMorgan ChaseJPM
-$1.33B+21.0%
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M&T BankMTB
-$26M-2,500%
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BOK FinancialBOKF
$13.5M-84.9%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$43M-79.2%
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Commerce BancsharesCBSH
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Valley National Bank (VLY) reported other financing of -$301K in Q1 2026.
How has Valley National Bank's other financing changed year-over-year?
Valley National Bank's other financing decreased by 216.8% year-over-year, from -$95K to -$301K.
What is the long-term trend for Valley National Bank's other financing?
Over 2 years (2021 to 2023), Valley National Bank's other financing has grown at a -83.7% compound annual growth rate (CAGR), from -$680K to -$18K.
What does other financing mean?
Net cash flow from minor or miscellaneous financing activities.
How do you interpret other financing?
Generally neutral, but large fluctuations may indicate unusual adjustments or non-recurring financing events that warrant further investigation.
How does other financing compare across companies?
Varies significantly by bank; usually a small line item compared to core debt and equity movements.