Valley National Bancorp (VLY)

Solvency & Capital Structure

Total Debt

$3.45B

Net Debt

-$5.68B

Valley National Bancorp currently has $3.45B in total debt. Net debt is -$5.68B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

VLY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.45	9.13	-5.68Net Cash	66.32	5.2%
2026-03-31	3.05	0.36	2.68	64.47	4.7%
2025-12-31	3.43	0.32	3.12	64.28	5.3%
2025-09-30	3.39	1.61	1.78	63.02	5.4%
2025-06-30	3.52	1.54	1.97	62.71	5.6%
2025-03-31	3.42	1.58	1.84	61.87	5.5%
2024-12-31	3.69	2.12	1.57	62.49	5.9%
2024-09-30	3.78	1.08	2.70	62.09	6.1%
2024-06-30	3.78	1.04	2.75	62.06	6.1%
2024-03-31	3.79	0.96	2.83	61.00	6.2%
2023-12-31	3.71	2.19	1.52	60.93	6.1%
2023-09-30	2.88	1.22	1.66	61.18	4.7%
2023-06-30	4.01	2.02	1.99	61.70	6.5%
2023-03-31	9.02	5.77	3.25	64.31	14.0%
2022-12-31	2.10	2.21	-0.11Net Cash	57.46	3.7%
2022-09-30	2.88	1.16	1.73	55.93	5.2%
2022-06-30	3.35	1.43	1.92	54.44	6.2%
2022-03-31	2.23	0.78	1.45	43.55	5.1%
2021-12-31	2.42	3.18	-0.76Net Cash	43.45	5.6%
2021-09-30	2.55	1.53	1.02	41.28	6.2%
2021-06-30	3.06	1.88	1.18	41.27	7.4%
2021-03-31	3.65	1.67	1.98	41.18	8.9%
2020-12-31	3.78	2.67	1.11	40.69	9.3%
2020-09-30	4.63	1.06	3.56	40.75	11.4%
2020-06-30	5.35	2.03	3.32	41.72	12.8%
2020-03-31	5.26	1.12	4.14	39.12	13.4%
2019-12-31	3.58	2.00	1.58	37.44	9.6%
2019-09-30	4.44	0.56	3.88	33.77	13.2%
2019-06-30	4.55	0.49	4.06	33.03	13.8%
2019-03-31	3.93	0.50	3.43	32.48	12.1%
2018-12-31	3.83	2.18	1.65	31.86	12.0%
2018-09-30	4.75	0.39	4.36	30.88	15.4%
2018-06-30	5.04	0.50	4.53	30.18	16.7%
2018-03-31	4.03	0.55	3.48	29.46	13.7%
2017-12-31	3.11	1.91	1.20	24.00	12.9%
2017-09-30	3.74	1.79	1.95	23.78	15.7%
2017-06-30	3.60	1.82	1.77	23.45	15.3%
2017-03-31	3.32	1.79	1.53	23.22	14.3%
2016-12-31	2.56	1.69	0.87	22.86	11.2%
2016-09-30	2.93	1.68	1.25	22.37	13.1%
2016-06-30	3.00	1.50	1.50	21.81	13.7%
2016-03-31	2.87	1.93	0.94	21.73	13.2%
2015-12-31	2.93	1.92	1.01	21.61	13.6%
2015-09-30	2.87	1.09	1.78	19.57	14.7%
2015-06-30	2.79	1.28	1.51	19.29	14.5%
2015-03-31	2.70	1.61	1.10	18.98	14.2%
2014-12-31	2.71	1.72	1.00	18.79	14.4%
2014-09-30	3.14	1.17	1.96	16.73	18.8%
2014-06-30	3.19	1.09	2.10	16.34	19.5%
2014-03-31	3.37	1.18	2.20	16.34	20.6%
2013-12-31	3.11	1.20	1.92	16.16	19.3%
2013-09-30	3.15	1.26	1.89	15.98	19.7%
2013-06-30	3.01	1.66	1.35	15.98	18.9%
2013-03-31	3.03	1.93	1.11	16.03	18.9%
2012-12-31	3.04	1.66	1.38	16.01	19.0%
2012-09-30	3.18	0.61	2.57	15.77	20.1%
2012-06-30	3.44	0.45	2.99	16.02	21.5%
2012-03-31	3.33	0.50	2.83	15.95	20.9%
2011-12-31	3.12	0.95	2.18	14.25	21.9%
2011-09-30	3.13	0.40	2.74	14.23	22.0%
2011-06-30	3.08	0.53	2.56	14.47	21.3%
2011-03-31	3.18	0.33	2.86	14.36	22.1%
2010-12-31	3.31	1.40	1.91	14.14	23.4%
2010-09-30	3.40	0.26	3.14	14.09	24.1%
2010-06-30	3.26	0.35	2.92	14.11	23.1%
2010-03-31	3.28	0.66	2.62	14.47	22.7%
2009-12-31	3.34	2.01	1.33	14.28	23.4%
2009-09-30	3.34	0.53	2.81	14.23	23.5%
2009-06-30	3.34	0.34	3.00	14.13	23.6%
2009-03-31	3.46	0.78	2.68	14.43	24.0%
2008-12-31	3.81	2.02	1.80	14.72	25.9%
2008-09-30	3.97	0.40	3.57	14.29	27.8%
2008-06-30	3.54	0.29	3.26	12.99	27.3%
2008-03-31	3.45	0.26	3.19	12.96	26.6%
2007-12-31	3.57	1.83	1.73	12.75	28.0%
2007-09-30	2.89	0.22	2.67	12.44	23.3%
2007-06-30	2.92	0.24	2.68	12.32	23.7%
2007-03-31	2.87	0.22	2.66	12.30	23.3%
2006-12-31	2.85	2.01	0.83	12.40	23.0%
2006-09-30	2.89	0.22	2.67	12.44	23.3%
2006-06-30	2.82	0.23	2.59	12.43	22.7%
2006-03-31	2.90	0.22	2.67	12.32	23.5%
2005-12-31	2.83	2.30	0.53	12.44	22.7%
2005-09-30	2.75	0.25	2.49	12.48	22.0%
2005-06-30	2.58	0.27	2.31	12.27	21.0%
2005-03-31	2.52	0.21	2.31	11.41	22.1%
2004-12-31	2.40	0.16	2.24	10.76	22.3%
2004-09-30	2.39	0.20	2.20	10.63	22.5%
2004-06-30	2.30	0.25	2.05	10.48	21.9%
2004-03-31	1.97	0.20	1.77	10.14	19.4%
2003-12-31	1.92	0.22	1.71	9.88	19.5%
2003-09-30	1.81	0.24	1.57	9.74	18.6%
2003-06-30	1.74	0.24	1.50	9.51	18.3%
2003-03-31	1.75	0.25	1.50	9.46	18.5%
2002-12-31	1.70	0.24	1.46	9.15	18.6%
2002-09-30	1.63	0.22	1.41	9.02	18.1%
2002-06-30	1.41	0.20	1.21	8.78	16.0%
2002-03-31	1.40	0.17	1.24	8.58	16.4%
2001-12-31	1.48	0.31	1.17	8.58	17.2%
2001-09-30	1.27	0.21	1.06	8.23	15.4%
2001-06-30	1.14	0.20	0.94	8.13	14.1%
2001-03-30	1.12	0.19	0.93	8.02	14.0%
2000-12-31	1.15	0.24	0.91	7.90	14.5%
2000-09-30	0.76	0.17	0.59	6.27	12.1%
2000-06-30	0.71	0.17	0.54	6.29	11.2%
2000-03-31	0.69	0.16	0.54	6.29	11.0%
1999-12-31	0.69	0.16	0.53	6.36	10.9%
1999-09-30	0.53	0.16	0.37	6.11	8.7%
1999-06-30	0.46	0.18	0.28	6.11	7.5%
1999-03-31	0.40	0.15	0.25	5.71	7.0%
1998-12-31	0.27	0.19	0.08	5.88	4.6%
1998-09-30	0.15	0.12	0.03	5.04	2.9%
1998-06-30	0.18	0.15	0.04	5.10	3.6%
1998-03-31	0.16	0.14	0.02	5.09	3.2%
1997-12-31	0.20	0.15	0.05	5.36	3.8%
1997-09-30	0.16	0.15	0.00	5.18	3.0%
1997-06-30	0.11	0.25	-0.14Net Cash	5.13	2.1%
1997-03-31	0.08	0.19	-0.11Net Cash	5.12	1.6%
1996-12-31	0.07	0.16	-0.09Net Cash	4.69	1.6%
1996-09-30	0.10	0.14	-0.03Net Cash	4.61	2.3%