Valley National Bancorp (VLY) - Total Liabilities

Latest as of December 2025: $56.47 Billion USD

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. Explore VLY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Valley National Bancorp's balance sheet.

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
Deutsche Wohnen SE
F:DWNI
Germany €12.83 Billion
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
India Rs3.06 Trillion
Aurubis AG
XETRA:NDA
Germany €4.49 Billion
Lottomatica Group SpA
NYSE:LOTMY
USA $3.13 Billion
ASX Ltd
AU:ASX
Australia AU$10.55 Billion
Kirby Corporation
NYSE:KEX
USA $-3.36 Billion
JSW Infrastructure Limited
NSE:JSWINFRA
India Rs86.66 Billion
Sunny Optical Technology (Group) Company Limited
F:SXC
Germany €29.45 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. See Valley National Bancorp balance sheet independence to measure how much of total assets are equity-financed.

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

NASDAQ:VLY USA Banks - Regional
Market Cap
$7.51 Billion
Market Cap Rank
#2788 Global
#998 in USA
Share Price
$13.54
Change (1 day)
-1.88%
52-Week Range
$9.72 - $15.19
All Time High
$15.19
About

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