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Valley National Bank VLY Total Liabilities & Equity

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

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:LiabilitiesAndStockholdersEquity.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041
(in thousands, except for share data) / AssetsJune 30,2026 / (Unaudited)December 31,2025
Series C (6,000,000 shares issued at June 30, 2026 and December 31, 2025)144,654144,654
Common stock (no par value, authorized 650,000,000 shares; issued 560,878,750 shares at June 30, 2026 and December 31, 2025)196,730196,730
Surplus5,458,7685,464,845
Retained earnings2,103,9221,912,933
Accumulated other comprehensive loss(99,617)(74,379)
Treasury stock, at cost (7,809,650 common shares at June 30, 2026 and 4,260,729 common shares at December 31, 2025)(97,004)(46,776)
Total Shareholders’ Equity7,917,1447,807,698
Total Liabilities and Shareholders’ Equity$66,318,308$64,132,725

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's total liabilities & equity?
Valley National Bank (VLY) reported total liabilities & equity of $66.32B in Q2 2026.
How has Valley National Bank's total liabilities & equity changed year-over-year?
Valley National Bank's total liabilities & equity increased by 5.8% year-over-year, from $62.71B to $66.32B.
What is the long-term trend for Valley National Bank's total liabilities & equity?
Over 5 years (2020 to 2025), Valley National Bank's total liabilities & equity has grown at a 9.5% compound annual growth rate (CAGR), from $40.69B to $64.13B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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