Valley Debt Ratio from 2010 to 2024

VLY Stock

USD 10.64 0.04 0.37%

Valley National Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Valley National Debt Ratio regression line of annual values had r-squared of 0.31 and arithmetic mean of 0.11. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.05764581

Current Value

0.088

Quarterly Volatility

0.06003031

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Yuan Drop

Covid

Check Valley National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valley National's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Other Operating Expenses of 912.2 M or Operating Income of 392.4 M, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0338 or PTB Ratio of 0.78. Valley financial statements analysis is a perfect complement when working with Valley National Valuation or Volatility modules.

Check out the analysis of Valley National Correlation against competitors.

Latest Valley National's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Valley National Bancorp over the last few years. It is Valley National's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valley National's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Valley Debt Ratio Regression Statistics

	Arithmetic Mean	0.11
	Geometric Mean	0.09
	Coefficient Of Variation	55.58
	Mean Deviation	0.05
	Median	0.11
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.2042
	R-Value	(0.56)
	Mean Square Error	0
	R-Squared	0.31
	Significance	0.03
	Slope	(0.01)
	Total Sum of Squares	0.05

Valley Debt Ratio History

	2024	0.088
	2023	0.0576
	2022	0.0242
	2021	0.0456
	2020	0.086
	2019	0.0873
	2018	0.12

Other Fundumenentals of Valley National Bancorp

Cash Flow To Debt Ratio

Valley National Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.02	0.95	0.87	1.0	-0.46	0.4	0.99	0.09	-0.2	1.0	-0.09	-0.72	0.91	0.6	0.98	-0.91	0.99	-0.27	-0.65	0.88	0.92	0.94
Total Stockholder Equity	1.0		-0.01	0.95	0.84	1.0	-0.5	0.39	0.99	0.12	-0.25	1.0	-0.07	-0.73	0.9	0.62	0.98	-0.93	0.99	-0.27	-0.67	0.9	0.93	0.94
Net Debt	0.02	-0.01		-0.2	0.11	0.03	0.51	0.55	0.06	-0.53	0.25	0.03	0.4	0.55	-0.11	0.03	-0.11	0.03	-0.06	0.53	-0.02	0.07	0.01	-0.2
Retained Earnings	0.95	0.95	-0.2		0.89	0.95	-0.63	0.22	0.9	0.16	-0.17	0.94	-0.37	-0.89	0.93	0.48	0.99	-0.82	0.97	-0.43	-0.53	0.84	0.92	0.98
Net Receivables	0.87	0.84	0.11	0.89		0.87	-0.46	0.2	0.81	-0.07	0.13	0.85	-0.42	-0.7	0.86	0.35	0.87	-0.64	0.87	-0.32	-0.35	0.69	0.82	0.89
Total Liab	1.0	1.0	0.03	0.95	0.87		-0.46	0.4	0.99	0.08	-0.19	1.0	-0.09	-0.72	0.91	0.6	0.98	-0.9	0.98	-0.27	-0.65	0.88	0.92	0.94
Total Current Assets	-0.46	-0.5	0.51	-0.63	-0.46	-0.46		0.31	-0.43	-0.27	0.46	-0.48	0.55	0.65	-0.52	-0.1	-0.6	0.53	-0.56	0.54	0.11	-0.5	-0.59	-0.69
Short Term Debt	0.4	0.39	0.55	0.22	0.2	0.4	0.31		0.43	-0.22	-0.31	0.43	0.38	0.03	0.23	0.25	0.32	-0.44	0.38	0.43	-0.45	0.47	0.38	0.14
Common Stock	0.99	0.99	0.06	0.9	0.81	0.99	-0.43	0.43		0.1	-0.26	0.99	0.03	-0.65	0.88	0.65	0.96	-0.94	0.97	-0.21	-0.69	0.89	0.9	0.9
Accounts Payable	0.09	0.12	-0.53	0.16	-0.07	0.08	-0.27	-0.22	0.1		-0.04	0.08	-0.05	-0.39	-0.08	0.62	0.14	-0.2	0.09	-0.35	-0.08	0.16	0.09	0.11
Long Term Debt	-0.2	-0.25	0.25	-0.17	0.13	-0.19	0.46	-0.31	-0.26	-0.04		-0.25	-0.2	0.1	-0.2	0.04	-0.26	0.51	-0.28	-0.07	0.33	-0.37	-0.29	-0.22
Good Will	1.0	1.0	0.03	0.94	0.85	1.0	-0.48	0.43	0.99	0.08	-0.25		-0.1	-0.72	0.9	0.59	0.98	-0.92	0.99	-0.23	-0.65	0.9	0.94	0.93
Short Term Investments	-0.09	-0.07	0.4	-0.37	-0.42	-0.09	0.55	0.38	0.03	-0.05	-0.2	-0.1		0.55	-0.21	0.29	-0.25	-0.1	-0.2	0.49	-0.38	-0.04	-0.23	-0.36
Treasury Stock	-0.72	-0.73	0.55	-0.89	-0.7	-0.72	0.65	0.03	-0.65	-0.39	0.1	-0.72	0.55		-0.79	-0.39	-0.82	0.59	-0.78	0.51	0.37	-0.64	-0.73	-0.85
Intangible Assets	0.91	0.9	-0.11	0.93	0.86	0.91	-0.52	0.23	0.88	-0.08	-0.2	0.9	-0.21	-0.79		0.34	0.92	-0.77	0.93	-0.26	-0.56	0.78	0.87	0.94
Property Plant Equipment	0.6	0.62	0.03	0.48	0.35	0.6	-0.1	0.25	0.65	0.62	0.04	0.59	0.29	-0.39	0.34		0.53	-0.65	0.52	-0.19	-0.5	0.63	0.53	0.43
Net Tangible Assets	0.98	0.98	-0.11	0.99	0.87	0.98	-0.6	0.32	0.96	0.14	-0.26	0.98	-0.25	-0.82	0.92	0.53		-0.89	1.0	-0.35	-0.6	0.89	0.94	0.98
Long Term Debt Total	-0.91	-0.93	0.03	-0.82	-0.64	-0.9	0.53	-0.44	-0.94	-0.2	0.51	-0.92	-0.1	0.59	-0.77	-0.65	-0.89		-0.9	0.2	0.72	-0.89	-0.86	-0.83
Capital Surpluse	0.99	0.99	-0.06	0.97	0.87	0.98	-0.56	0.38	0.97	0.09	-0.28	0.99	-0.2	-0.78	0.93	0.52	1.0	-0.9		-0.28	-0.62	0.9	0.95	0.97
Long Term Investments	-0.27	-0.27	0.53	-0.43	-0.32	-0.27	0.54	0.43	-0.21	-0.35	-0.07	-0.23	0.49	0.51	-0.26	-0.19	-0.35	0.2	-0.28		-0.01	-0.21	-0.34	-0.42
Short Long Term Debt	-0.65	-0.67	-0.02	-0.53	-0.35	-0.65	0.11	-0.45	-0.69	-0.08	0.33	-0.65	-0.38	0.37	-0.56	-0.5	-0.6	0.72	-0.62	-0.01		-0.54	-0.49	-0.52
Earning Assets	0.88	0.9	0.07	0.84	0.69	0.88	-0.5	0.47	0.89	0.16	-0.37	0.9	-0.04	-0.64	0.78	0.63	0.89	-0.89	0.9	-0.21	-0.54		0.97	0.81
Net Invested Capital	0.92	0.93	0.01	0.92	0.82	0.92	-0.59	0.38	0.9	0.09	-0.29	0.94	-0.23	-0.73	0.87	0.53	0.94	-0.86	0.95	-0.34	-0.49	0.97		0.91
Capital Stock	0.94	0.94	-0.2	0.98	0.89	0.94	-0.69	0.14	0.9	0.11	-0.22	0.93	-0.36	-0.85	0.94	0.43	0.98	-0.83	0.97	-0.42	-0.52	0.81	0.91

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About Valley National Financial Statements

Valley National investors use historical fundamental indicators, such as Valley National's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valley National. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.06	0.09
Cash Flow To Debt Ratio	0.11	0.10

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Valley Debt Ratio from 2010 to 2024

Latest Valley National's Debt Ratio Growth Pattern

Valley Debt Ratio Regression Statistics

Valley Debt Ratio History

Other Fundumenentals of Valley National Bancorp

Valley National Debt Ratio component correlations

About Valley National Financial Statements

Also Currently Popular

Additional Tools for Valley Stock Analysis

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