Valley National Bancorp Total Liabilities

Latest as of December 2025: $56.47 Billion USD

Valley National Bancorp 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. Check Valley National Bancorp (VLY) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Valley National Bancorp (1989–2025)

Total liabilities of Valley National Bancorp from 1989 to 2025. This chart illustrates how Valley National Bancorp's total liabilities have evolved over time, based on quarterly financial data. Explore Valley National Bancorp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Bausch + Lomb Corp
TO:BLCO
Canada CA$7.33 Billion
Commercial Metals Company
NYSE:CMC
USA $5.16 Billion
Pepco Group B.V.
WAR:PCO
Poland zł3.31 Billion
Prestige Estates Projects Limited
NSE:PRESTIGE
India Rs503.31 Billion
First Industrial Realty Trust Inc
NYSE:FR
USA $2.91 Billion
Bajaj Housing Finance
NSE:BAJAJHFL
India Rs-225.23 Billion
Sunny Optical Technology (Group) Company Limited
F:SXC
Germany €29.45 Billion
UGI Corporation
NYSE:UGI
USA $10.41 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 complete balance sheet picture, see Valley National Bancorp assets under control.

Liquidity & Leverage Metrics

Valley National Bancorp Total Liabilities Ratios Explained

Valley National Bancorp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$8.03 Billion
Market Cap Rank
#2706 Global
#994 in USA
Share Price
$14.49
Change (1 day)
+1.54%
52-Week Range
$10.43 - $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