What is Valley National Bank's repayments of long-term debt?

Valley National Bank (VLY) reported repayments of long-term debt of $350M in Q1 2026.

How has Valley National Bank's repayments of long-term debt changed year-over-year?

Valley National Bank's repayments of long-term debt increased by 28.2% year-over-year, from $273M to $350M.

Valley National Bank VLY Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Western Alliance BancorporationWAL

$1.01B-49.9%

M&T BankMTB

——

Huntington BancsharesHBAN

——

U.S. BancorpUSB

——

Wells Fargo & CompanyWFC

——

Fifth Third BankFITB

——

Other financials

Income statement

See full

Revenue$540.4M+13.0%

Net income$163.9M+54.6%

EPS (diluted)$0.28+55.6%

Balance sheet

See full

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

See full

Operating cash flow$209.6M+1,324%

CapEx$1.4M-54.1%

Free cash flow$208.2M+1,132%

Valuation

See full

Market cap$7.81B+36.9%

Enterprise value$6.71B+50.0%

P/E11.9×-2.7×

P/S3.7×+0.7×

Profitability

See full

Net margin31.4%+10.6pp

FCF margin26.5%—

Returns & leverage

See full

Return on equity8.6%+3.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valley National Bank's repayments of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Valley National Bank's repayments of long-term debt?: Valley National Bank (VLY) reported repayments of long-term debt of $350M in Q1 2026.
How has Valley National Bank's repayments of long-term debt changed year-over-year?: Valley National Bank's repayments of long-term debt increased by 28.2% year-over-year, from $273M to $350M.