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Total debt at other companies

Old National Bancorp logo
Old National BancorpONB
$243.33M+11.6%
SouthState logo
SouthStateSSB
$520.49M+6.6%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$4.68B+73.9%
BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB

Other financials

Income statement

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Revenue$540.4M+13.0%
Net income$163.9M+54.6%
EPS (diluted)$0.28+55.6%

Balance sheet

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Cash & equivalents$1.2B-5.3%
Total equity$7.8B+4.4%
Total assets$64.5B+4.2%

Cash flow

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Operating cash flow$209.6M+1,324%
CapEx$1.4M-54.1%
Free cash flow$208.2M+1,132%

Valuation

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Market cap$7.81B+36.9%
Enterprise value$6.71B+50.0%
P/E11.9×-2.7×
P/S3.7×+0.7×

Profitability

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Net margin31.4%+10.6pp
FCF margin26.5%

Returns & leverage

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Return on equity8.6%+3.1pp
Debt / equity0.0×

Where this comes from

Calculated from Valley National Bank’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Valley National Bank's total debt?
Valley National Bank (VLY) reported total debt of $63.88M in Q1 2026.
How has Valley National Bank's total debt changed year-over-year?
Valley National Bank's total debt increased by 8.2% year-over-year, from $59.03M to $63.88M.
What is the long-term trend for Valley National Bank's total debt?
Over 5 years (2020 to 2025), Valley National Bank's total debt has grown at a -20.1% compound annual growth rate (CAGR), from $1.42B to $463.92M.
What does total debt mean?
The total amount of interest-bearing money the bank owes to lenders and creditors.
How do you interpret total debt?
An increase suggests higher financial leverage and potentially higher interest expense, while a decrease indicates deleveraging or reduced reliance on external funding sources.
How does total debt compare across companies?
Peers typically report this as a core component of their capital structure, often analyzed alongside total assets to determine the debt-to-equity or leverage ratio relative to regulatory capital requirements.