Valley National Bancorp (VLY) - Total Liabilities
Based on the latest financial reports, Valley National Bancorp (VLY) has total liabilities worth $56.47 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Valley National Bancorp - Total Liabilities Trend (1989–2025)
This chart illustrates how Valley National Bancorp's total liabilities have evolved over time, based on quarterly financial data. See VLY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Valley National Bancorp Competitors by Total Liabilities
The table below lists competitors of Valley National Bancorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KakaoBank Corp
KO:323410
|
Korea | ₩71.04 Trillion |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
Germany | €294.14 Billion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
China | CN¥74.94 Billion |
|
Aurubis AG
XETRA:NDA
|
Germany | €4.49 Billion |
|
FirstCash Inc
NASDAQ:FCFS
|
USA | $2.98 Billion |
|
Quebecor Inc
TO:QBR-B
|
Canada | CA$10.01 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥297.93 Billion |
|
BKW AG
SW:BKW
|
Switzerland | CHF5.73 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Valley National Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Valley National Bancorp (VLY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valley National Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valley National Bancorp (1989–2025)
The table below shows the annual total liabilities of Valley National Bancorp from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $56.47 Billion | +2.57% |
| 2024-12-31 | $55.06 Billion | +1.52% |
| 2023-12-31 | $54.23 Billion | +6.21% |
| 2022-12-31 | $51.06 Billion | +33.10% |
| 2021-12-31 | $38.36 Billion | +6.28% |
| 2020-12-31 | $36.09 Billion | +9.20% |
| 2019-12-31 | $33.05 Billion | +15.92% |
| 2018-12-31 | $28.51 Billion | +32.81% |
| 2017-12-31 | $21.47 Billion | +4.79% |
| 2016-12-31 | $20.49 Billion | +5.57% |
| 2015-12-31 | $19.41 Billion | +14.63% |
| 2014-12-31 | $16.93 Billion | +15.83% |
| 2013-12-31 | $14.62 Billion | +0.73% |
| 2012-12-31 | $14.51 Billion | +11.64% |
| 2011-12-31 | $13.00 Billion | +1.16% |
| 2010-12-31 | $12.85 Billion | -1.40% |
| 2009-12-31 | $13.03 Billion | -2.42% |
| 2008-12-31 | $13.35 Billion | +13.17% |
| 2007-12-31 | $11.80 Billion | +3.10% |
| 2006-12-31 | $11.45 Billion | -0.51% |
| 2005-12-31 | $11.50 Billion | +14.40% |
| 2004-12-31 | $10.06 Billion | +8.97% |
| 2003-12-31 | $9.23 Billion | +8.35% |
| 2002-12-31 | $8.52 Billion | +7.73% |
| 2001-12-31 | $7.91 Billion | +9.11% |
| 2000-12-31 | $7.25 Billion | +24.77% |
| 1999-12-31 | $5.81 Billion | +9.79% |
| 1998-12-31 | $5.29 Billion | +9.02% |
| 1997-12-31 | $4.85 Billion | +13.08% |
| 1996-12-31 | $4.29 Billion | +2.50% |
| 1995-12-31 | $4.19 Billion | +21.54% |
| 1994-12-31 | $3.44 Billion | +9.36% |
| 1993-12-31 | $3.15 Billion | +6.69% |
| 1992-12-31 | $2.95 Billion | +10.53% |
| 1991-12-31 | $2.67 Billion | +46.44% |
| 1990-12-31 | $1.82 Billion | +10.39% |
| 1989-12-31 | $1.65 Billion | -- |
About Valley National Bancorp
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; … Read more