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Valley National Bank VLY Total Liabilities

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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 debt$63.9M+8.2%
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

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Valley National Bank (VLY) reported total liabilities of $56.64B in Q1 2026.
How has Valley National Bank's total liabilities changed year-over-year?
Valley National Bank's total liabilities increased by 4.2% year-over-year, from $54.37B to $56.64B.
What is the long-term trend for Valley National Bank's total liabilities?
Over 5 years (2020 to 2025), Valley National Bank's total liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $36.09B to $56.33B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increase generally reflects growth in the bank's deposit base or debt funding, while a decrease may indicate deleveraging.
How does total liabilities compare across companies?
Primary metric for bank size; peers are compared based on the ratio of liabilities to equity.