Skip to content
Screener

Valley National Bank VLY Total Liabilities

Total Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.64T+10.6%
M&T Bank logo
M&T BankMTB
$191.32B+4.5%
Center Bancorp logo
Center BancorpCNOB
$12.62B+48.3%
Dime Community Bancshares logo
Dime Community BancsharesDCOM
$13.52B+5.8%
Unity Bancorp logo
Unity BancorpUNTY
$2.82B+8.2%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$20.86B+78.5%

Other financials

Income statement

See full
Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

See full
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

See full
Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

See full
Market cap$8B+55.1%
Enterprise value$7.47B+80.6%
P/E11.5×+0.1×
P/S3.7×+1.0×

Profitability

See full
Net margin32.2%+8.6pp
FCF margin25.9%

Returns & leverage

See full
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:Liabilities.

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 liabilities?
Valley National Bank (VLY) reported total liabilities of $58.4B in Q2 2026.
How has Valley National Bank's total liabilities changed year-over-year?
Valley National Bank's total liabilities increased by 5.9% year-over-year, from $55.13B to $58.4B.
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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Valley National Bank's total liabilities.

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

Connect your AI
Harbor at dusk
Claude