Skip to content
Screener

Valley National Bank VLY Off-Balance-Sheet, Credit Loss, Liability

Off-Balance-Sheet, Credit Loss, Liability at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$5.15B+75.7%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$689K+1.8%
Provident Financial Services logo
Provident Financial ServicesPFS
——
BCB Bancorp logo
BCB BancorpBCBP
——
Kearny Financial logo
Kearny FinancialKRNY
——
Customers Bancorp logo
Customers BancorpCUBI
——

Other financials

Income statement

See full
Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

See full
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

See full
Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

See full
Market cap$8.17B+58.3%
Enterprise value$7.64B+84.6%
P/E11.8×+0.4×
P/S3.8×+1.1×

Profitability

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

Returns & leverage

See full
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:OffBalanceSheetCreditLossLiability.

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 itemJune 30,2026December 31,2025
Components of allowance for credit losses for loans:
Allowance for loan losses$590,600$583,400
Allowance for unfunded credit commitments16,32012,700
Total allowance for credit losses for loans$606,920$596,100

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's off-balance-sheet, credit loss, liability?
Valley National Bank (VLY) reported off-balance-sheet, credit loss, liability of $16.32M in Q2 2026.
How has Valley National Bank's off-balance-sheet, credit loss, liability changed year-over-year?
Valley National Bank's off-balance-sheet, credit loss, liability increased by 12.4% year-over-year, from $14.52M to $16.32M.
What is the long-term trend for Valley National Bank's off-balance-sheet, credit loss, liability?
Over 5 years (2020 to 2025), Valley National Bank's off-balance-sheet, credit loss, liability has grown at a 2.7% compound annual growth rate (CAGR), from $11.11M to $12.7M.
What does off-balance-sheet, credit loss, liability mean?
Off-Balance-Sheet, Credit Loss, Liability

Ask your AI about Valley National Bank's off-balance-sheet, credit loss, liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude