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Vornado Realty VNO Total Liabilities
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Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
The source filing: Vornado Realty’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000899689-26-000026
| (Amounts in thousands) | As of March 31, 2026 / Total | As of March 31, 2026 / Level 1 | As of March 31, 2026 / Level 2 | As of March 31, 2026 / Level 3 |
|---|---|---|---|---|
| Mandatorily redeemable instruments (included in other liabilities) | $49,372 | $49,372 | — | — |
| Interest rate swaps designated as a hedge (included in other liabilities) | 332 | — | 332 | — |
| Interest rate caps not designated as a hedge (included in other liabilities) | 494 | — | 494 | — |
| Total liabilities | $50,198 | $49,372 | $826 | — |
| (Amounts in thousands) | As of December 31, 2025 | |||
| Total | Level 1 | Level 2 | Level 3 | |
| Deferred compensation plan assets ($17,590 included in restricted cash and $96,188 in other assets) | $113,778 | $73,192 | — | $40,586 |
| Loans receivable (included in other assets) | 107,166 | — | — | 107,166 |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's total liabilities?
- Vornado Realty (VNO) reported total liabilities of $50.2M in Q1 2026.
- How has Vornado Realty's total liabilities changed year-over-year?
- Vornado Realty's total liabilities decreased by 99.5% year-over-year, from $9.37B to $50.2M.
- What is the long-term trend for Vornado Realty's total liabilities?
- Over 5 years (2020 to 2025), Vornado Realty's total liabilities has grown at a -64.0% compound annual growth rate (CAGR), from $8.67B to $52.56M.
- 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.
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