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Valley National Bank VLY Short-Term Borrowings

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

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:ShortTermBorrowings.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041

FAQ

What is Valley National Bank's short-term borrowings?
Valley National Bank (VLY) reported short-term borrowings of $433.48M in Q2 2026.
How has Valley National Bank's short-term borrowings changed year-over-year?
Valley National Bank's short-term borrowings increased by 167.2% year-over-year, from $162.24M to $433.48M.
What is the long-term trend for Valley National Bank's short-term borrowings?
Over 5 years (2020 to 2025), Valley National Bank's short-term borrowings has grown at a -39.7% compound annual growth rate (CAGR), from $1.15B to $91.48M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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