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Valley National Bank VLY Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Available for sale debt securities:
Purchases(478,400)(682,591)
Maturities, calls and principal repayments358,649209,332
Death benefit proceeds from bank owned life insurance7,2637,012
Proceeds from sales of real estate property and equipment1,2202,277
Proceeds from sales of loans not originated for sale10,644
Purchases of real estate property and equipment(4,744)(6,154)
Net cash used in investing activities$(2,746,569)$(1,156,594)

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's payments to acquire property, plant, and equipment?
Valley National Bank (VLY) reported payments to acquire property, plant, and equipment of $3.35M in Q2 2026.
How has Valley National Bank's payments to acquire property, plant, and equipment changed year-over-year?
Valley National Bank's payments to acquire property, plant, and equipment increased by 7.7% year-over-year, from $3.11M to $3.35M.
What is the long-term trend for Valley National Bank's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Valley National Bank's payments to acquire property, plant, and equipment has grown at a -17.7% compound annual growth rate (CAGR), from $39.43M to $18.1M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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