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Valley National Bank VLY Increase Decrease In Accrued Interest Receivable Net

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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$8.04B+54.1%
Enterprise value$7.51B+79.1%
P/E11.6×+0.1×
P/S3.7×+1.0×

Profitability

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Net margin32.2%+8.6pp
FCF margin25.9%—

Returns & leverage

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Return on equity9%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Trading debt securities(26,493)—
Lease right of use assets14,989(4,192)
Cash surrender value of bank owned life insurance(11,403)(10,464)
Accrued interest receivable(6,806)1,663
Other assets(135,200)151,240
Accrued expenses and other liabilities110,056(394,992)
Net cash provided by operating activities373,176142,032
Cash flows from investing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's increase decrease in accrued interest receivable net?
Valley National Bank (VLY) reported increase decrease in accrued interest receivable net of $6.43M in Q2 2026.
How has Valley National Bank's increase decrease in accrued interest receivable net changed year-over-year?
Valley National Bank's increase decrease in accrued interest receivable net increased by 13491.7% year-over-year, from -$48K to $6.43M.
What is the long-term trend for Valley National Bank's increase decrease in accrued interest receivable net?
Over 3 years (2021 to 2025), Valley National Bank's increase decrease in accrued interest receivable net has grown at a -30.0% compound annual growth rate (CAGR), from -$11.53M to $3.96M.
What does increase decrease in accrued interest receivable net mean?
Increase Decrease In Accrued Interest Receivable Net

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