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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:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent.

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 current?
Valley National Bank (VLY) reported current of $285.61M in Q1 2026.
How has Valley National Bank's current changed year-over-year?
Valley National Bank's current decreased by 20.6% year-over-year, from $359.55M to $285.61M.
What is the long-term trend for Valley National Bank's current?
Over 2 years (2023 to 2025), Valley National Bank's current has grown at a 10.4% compound annual growth rate (CAGR), from $191.92M to $233.81M.
What does current mean?
The total principal amount of loans outstanding, excluding interest that has been earned but not yet paid.
How do you interpret current?
Growth in this metric indicates an expanding loan portfolio, while a decline suggests deleveraging or reduced lending activity.
How does current compare across companies?
Standard balance sheet reporting for financial institutions to define the core loan book.