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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
Dime Community Bancshares logo
Dime Community BancsharesDCOM
$39.63M-16.7%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$2.36B+94.0%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$117.45M+173%

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 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

Calculated from Valley National Bank’s reported figures.

Plus components not separately reported this period.

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 total debt?
Valley National Bank (VLY) reported total debt of $433.48M in Q2 2026.
How has Valley National Bank's total debt changed year-over-year?
Valley National Bank's total debt increased by 167.2% year-over-year, from $162.24M to $433.48M.
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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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