Valley National Bancorp Stock Current Liabilities

VLY Stock

USD 9.20 0.40 4.17%

Valley National Bancorp fundamentals help investors to digest information that contributes to Valley National's financial success or failures. It also enables traders to predict the movement of Valley Stock. The fundamental analysis module provides a way to measure Valley National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valley National stock.

Short Long Term Debt Total Total Assets

At this time, Valley National's Non Current Liabilities Total is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 1.7 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 438 M in 2025.

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Valley National Bancorp Company Current Liabilities Analysis

Valley National's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Valley Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Valley National is extremely important. It helps to project a fair market value of Valley Stock properly, considering its historical fundamentals such as Current Liabilities. Since Valley National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valley National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valley National's interrelated accounts and indicators.

	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	-0.3	0.95	0.89	1.0	-0.43	0.19	0.99	0.05	0.05	0.99	0.58	-0.76	0.89	0.59	0.98	-0.91	0.99	-0.32	-0.74	0.88	0.93	0.77
Total Stockholder Equity	1.0		-0.35	0.96	0.88	1.0	-0.45	0.17	0.99	0.07	0.02	1.0	0.61	-0.78	0.88	0.59	0.99	-0.92	0.99	-0.32	-0.75	0.89	0.93	0.79
Net Debt	-0.3	-0.35		-0.51	-0.27	-0.29	0.51	0.55	-0.28	-0.37	-0.02	-0.32	-0.36	0.75	-0.29	-0.08	-0.45	0.24	-0.41	0.52	0.24	-0.29	-0.33	-0.56
Retained Earnings	0.95	0.96	-0.51		0.92	0.95	-0.55	0.0	0.93	0.1	0.11	0.94	0.54	-0.9	0.88	0.46	0.98	-0.82	0.97	-0.46	-0.65	0.83	0.94	0.84
Net Receivables	0.89	0.88	-0.27	0.92		0.89	-0.41	-0.01	0.86	-0.09	0.35	0.86	0.5	-0.73	0.83	0.37	0.88	-0.67	0.88	-0.36	-0.51	0.7	0.87	0.79
Total Liab	1.0	1.0	-0.29	0.95	0.89		-0.42	0.2	0.99	0.05	0.05	0.99	0.58	-0.76	0.89	0.59	0.98	-0.91	0.99	-0.32	-0.74	0.88	0.93	0.76
Total Current Assets	-0.43	-0.45	0.51	-0.55	-0.41	-0.42		0.41	-0.4	-0.27	0.34	-0.43	0.07	0.6	-0.49	-0.13	-0.54	0.52	-0.5	0.56	0.15	-0.48	-0.56	-0.44
Short Term Debt	0.19	0.17	0.55	0.0	-0.01	0.2	0.41		0.23	-0.19	-0.32	0.22	0.16	0.22	0.09	0.22	0.09	-0.31	0.15	0.47	-0.32	0.29	0.17	-0.11
Common Stock	0.99	0.99	-0.28	0.93	0.86	0.99	-0.4	0.23		0.05	0.0	1.0	0.63	-0.72	0.86	0.62	0.97	-0.93	0.98	-0.26	-0.76	0.89	0.91	0.75
Accounts Payable	0.05	0.07	-0.37	0.1	-0.09	0.05	-0.27	-0.19	0.05		-0.08	0.05	-0.14	-0.35	-0.09	0.61	0.11	-0.17	0.07	-0.33	-0.04	0.14	0.03	-0.03
Long Term Debt	0.05	0.02	-0.02	0.11	0.35	0.05	0.34	-0.32	0.0	-0.08		-0.01	0.15	-0.12	-0.03	0.1	-0.01	0.31	-0.03	-0.14	0.13	-0.16	0.03	0.28
Good Will	0.99	1.0	-0.32	0.94	0.86	0.99	-0.43	0.22	1.0	0.05	-0.01		0.63	-0.74	0.88	0.59	0.98	-0.93	0.99	-0.27	-0.75	0.9	0.93	0.77
Short Term Investments	0.58	0.61	-0.36	0.54	0.5	0.58	0.07	0.16	0.63	-0.14	0.15	0.63		-0.36	0.35	0.28	0.59	-0.48	0.62	0.1	-0.62	0.55	0.47	0.69
Treasury Stock	-0.76	-0.78	0.75	-0.9	-0.73	-0.76	0.6	0.22	-0.72	-0.35	-0.12	-0.74	-0.36		-0.77	-0.4	-0.84	0.63	-0.81	0.53	0.51	-0.66	-0.78	-0.74
Intangible Assets	0.89	0.88	-0.29	0.88	0.83	0.89	-0.49	0.09	0.86	-0.09	-0.03	0.88	0.35	-0.77		0.37	0.89	-0.79	0.89	-0.3	-0.64	0.76	0.85	0.65
Property Plant Equipment	0.59	0.59	-0.08	0.46	0.37	0.59	-0.13	0.22	0.62	0.61	0.1	0.59	0.28	-0.4	0.37		0.54	-0.65	0.53	-0.19	-0.5	0.63	0.5	0.37
Net Tangible Assets	0.98	0.99	-0.45	0.98	0.88	0.98	-0.54	0.09	0.97	0.11	-0.01	0.98	0.59	-0.84	0.89	0.54		-0.9	1.0	-0.38	-0.72	0.89	0.94	0.81
Long Term Debt Total	-0.91	-0.92	0.24	-0.82	-0.67	-0.91	0.52	-0.31	-0.93	-0.17	0.31	-0.93	-0.48	0.63	-0.79	-0.65	-0.9		-0.91	0.24	0.77	-0.89	-0.84	-0.62
Capital Surpluse	0.99	0.99	-0.41	0.97	0.88	0.99	-0.5	0.15	0.98	0.07	-0.03	0.99	0.62	-0.81	0.89	0.53	1.0	-0.91		-0.32	-0.73	0.9	0.94	0.81
Long Term Investments	-0.32	-0.32	0.52	-0.46	-0.36	-0.32	0.56	0.47	-0.26	-0.33	-0.14	-0.27	0.1	0.53	-0.3	-0.19	-0.38	0.24	-0.32		0.06	-0.22	-0.38	-0.34
Short Long Term Debt	-0.74	-0.75	0.24	-0.65	-0.51	-0.74	0.15	-0.32	-0.76	-0.04	0.13	-0.75	-0.62	0.51	-0.64	-0.5	-0.72	0.77	-0.73	0.06		-0.64	-0.59	-0.55
Earning Assets	0.88	0.89	-0.29	0.83	0.7	0.88	-0.48	0.29	0.89	0.14	-0.16	0.9	0.55	-0.66	0.76	0.63	0.89	-0.89	0.9	-0.22	-0.64		0.92	0.79
Net Invested Capital	0.93	0.93	-0.33	0.94	0.87	0.93	-0.56	0.17	0.91	0.03	0.03	0.93	0.47	-0.78	0.85	0.5	0.94	-0.84	0.94	-0.38	-0.59	0.92		0.85
Capital Stock	0.77	0.79	-0.56	0.84	0.79	0.76	-0.44	-0.11	0.75	-0.03	0.28	0.77	0.69	-0.74	0.65	0.37	0.81	-0.62	0.81	-0.34	-0.55	0.79	0.85

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Valley Current Liabilities Historical Pattern

Today, most investors in Valley National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valley National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valley National current liabilities as a starting point in their analysis.

Valley National Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Total Current Liabilities Over Time

Valley Total Current Liabilities

Total Current Liabilities

437.97 Million

At this time, Valley National's Total Current Liabilities is fairly stable compared to the past year.

In accordance with the recently published financial statements, Valley National Bancorp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

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Valley National ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valley National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valley National's managers, analysts, and investors.

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Valley Fundamentals

	Return On Equity	0.0538
	Return On Asset	0.0062
	Profit Margin	0.25 %
	Operating Margin	0.31 %
	Current Valuation	7.37 B
	Shares Outstanding	560.28 M
	Shares Owned By Insiders	1.42 %
	Shares Owned By Institutions	82.67 %
	Number Of Shares Shorted	26.11 M
	Price To Earning	12.60 X
	Price To Book	0.76 X
	Price To Sales	3.43 X
	Revenue	1.85 B
	Gross Profit	1.52 B
	EBITDA	761.54 M
	Net Income	380.27 M
	Cash And Equivalents	1.72 B
	Cash Per Share	3.39 X
	Total Debt	461.02 M
	Debt To Equity	8.79 %
	Book Value Per Share	12.67 X
	Cash Flow From Operations	305.67 M
	Short Ratio	2.77 X
	Earnings Per Share	0.67 X
	Price To Earnings To Growth	3.32 X
	Target Price	11.5
	Beta	1.14
	Market Capitalization	5.2 B
	Total Asset	62.49 B
	Retained Earnings	1.6 B
	Annual Yield	0.05 %
	Five Year Return	4.08 %
	Net Asset	62.49 B
	Last Dividend Paid	0.44

About Valley National Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valley National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valley National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valley National Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.

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