Valley Long Term Debt vs Earning Assets Analysis

VLY Stock

USD 10.21 0.17 1.64%

Valley National financial indicator trend analysis is much more than just breaking down Valley National Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valley National Bancorp is a good investment. Please check the relationship between Valley National Long Term Debt and its Earning Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valley National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Earning Assets

Long Term Debt vs Earning Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valley National Bancorp Long Term Debt account and Earning Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Valley National's Long Term Debt and Earning Assets is -0.37. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Earning Assets in the same time period over historical financial statements of Valley National Bancorp, assuming nothing else is changed. The correlation between historical values of Valley National's Long Term Debt and Earning Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Valley National Bancorp are associated (or correlated) with its Earning Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earning Assets has no effect on the direction of Long Term Debt i.e., Valley National's Long Term Debt and Earning Assets go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Valley National Bancorp has held for over one year. Long-term debt appears on Valley National Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Valley National Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Earning Assets

Most indicators from Valley National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valley National Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valley National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Valley National's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 16.91 in 2024, whereas Selling General Administrative is likely to drop slightly above 73.2 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	640.7M	1.1B	689.2M	392.4M
Other Operating Expenses	724.4M	82.6M	868.7M	912.2M

Operating Income Other Operating Expenses

Valley National fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		1.0	0.28	0.01	0.68	0.99	0.96	0.03	0.93	0.48	0.67	0.47	0.13	0.51	0.84	0.96	1.0	0.95	-0.43	0.44	0.78	0.96	0.99	-0.65	0.11	-0.22
Total Assets	1.0		0.25	0.06	0.71	1.0	0.97	0.02	0.95	0.44	0.7	0.51	0.09	0.49	0.87	0.95	1.0	0.96	-0.46	0.4	0.82	0.96	0.99	-0.63	0.09	-0.2
Short Long Term Debt Total	0.28	0.25		0.09	0.08	0.23	0.34	0.87	0.0	0.19	0.08	0.08	0.29	0.2	0.21	0.19	0.25	0.28	0.36	0.53	-0.07	0.23	0.31	0.0	-0.2	0.21
Other Current Liab	0.01	0.06	0.09		0.48	0.02	0.08	0.13	0.17	-0.09	0.51	0.69	-0.6	-0.36	0.46	-0.22	0.07	0.23	-0.09	-0.3	0.36	0.0	-0.02	0.64	-0.16	0.67
Total Current Liabilities	0.68	0.71	0.08	0.48		0.68	0.64	0.08	0.79	0.0	1.0	0.93	-0.6	-0.13	0.83	0.61	0.71	0.81	-0.39	0.37	0.8	0.69	0.63	-0.34	-0.12	0.05
Total Stockholder Equity	0.99	1.0	0.23	0.02	0.68		0.97	-0.01	0.95	0.46	0.68	0.48	0.11	0.53	0.84	0.96	1.0	0.96	-0.5	0.39	0.8	0.96	0.99	-0.65	0.12	-0.25
Property Plant And Equipment Net	0.96	0.97	0.34	0.08	0.64	0.97		0.08	0.89	0.49	0.65	0.47	0.11	0.6	0.83	0.91	0.97	0.97	-0.53	0.35	0.73	0.92	0.98	-0.55	0.13	-0.24
Net Debt	0.03	0.02	0.87	0.13	0.08	-0.01	0.08		-0.2	-0.32	0.07	0.12	0.1	-0.24	0.11	-0.01	0.03	0.08	0.51	0.55	-0.11	0.01	0.06	0.1	-0.53	0.25
Retained Earnings	0.93	0.95	0.0	0.17	0.79	0.95	0.89	-0.2		0.4	0.79	0.61	-0.13	0.38	0.89	0.88	0.95	0.94	-0.63	0.22	0.9	0.9	0.9	-0.56	0.16	-0.17
Cash	0.48	0.44	0.19	-0.09	0.0	0.46	0.49	-0.32	0.4		0.02	-0.07	0.36	0.85	0.19	0.39	0.44	0.38	-0.33	-0.08	0.09	0.42	0.48	-0.18	0.68	-0.09
Non Current Assets Total	0.67	0.7	0.08	0.51	1.0	0.68	0.65	0.07	0.79	0.02		0.95	-0.62	-0.11	0.83	0.6	0.71	0.81	-0.4	0.33	0.8	0.69	0.63	-0.32	-0.1	0.07
Non Currrent Assets Other	0.47	0.51	0.08	0.69	0.93	0.48	0.47	0.12	0.61	-0.07	0.95		-0.73	-0.25	0.73	0.36	0.51	0.66	-0.3	0.21	0.69	0.5	0.43	-0.06	-0.16	0.27
Other Assets	0.13	0.09	0.29	-0.6	-0.6	0.11	0.11	0.1	-0.13	0.36	-0.62	-0.73		0.55	-0.21	0.17	0.09	-0.11	0.3	0.09	-0.22	0.07	0.19	-0.2	0.12	-0.15
Cash And Short Term Investments	0.51	0.49	0.2	-0.36	-0.13	0.53	0.6	-0.24	0.38	0.85	-0.11	-0.25	0.55		0.16	0.52	0.48	0.42	-0.47	-0.02	0.07	0.47	0.56	-0.36	0.52	-0.44
Net Receivables	0.84	0.87	0.21	0.46	0.83	0.84	0.83	0.11	0.89	0.19	0.83	0.73	-0.21	0.16		0.72	0.87	0.91	-0.46	0.2	0.93	0.76	0.81	-0.28	-0.07	0.13
Other Stockholder Equity	0.96	0.95	0.19	-0.22	0.61	0.96	0.91	-0.01	0.88	0.39	0.6	0.36	0.17	0.52	0.72		0.95	0.89	-0.44	0.51	0.71	0.94	0.96	-0.83	0.11	-0.41
Total Liab	1.0	1.0	0.25	0.07	0.71	1.0	0.97	0.03	0.95	0.44	0.71	0.51	0.09	0.48	0.87	0.95		0.96	-0.46	0.4	0.83	0.96	0.99	-0.62	0.08	-0.19
Property Plant And Equipment Gross	0.95	0.96	0.28	0.23	0.81	0.96	0.97	0.08	0.94	0.38	0.81	0.66	-0.11	0.42	0.91	0.89	0.96		-0.54	0.36	0.82	0.92	0.95	-0.52	0.06	-0.16
Total Current Assets	-0.43	-0.46	0.36	-0.09	-0.39	-0.5	-0.53	0.51	-0.63	-0.33	-0.4	-0.3	0.3	-0.47	-0.46	-0.44	-0.46	-0.54		0.31	-0.5	-0.42	-0.43	0.26	-0.27	0.46
Short Term Debt	0.44	0.4	0.53	-0.3	0.37	0.39	0.35	0.55	0.22	-0.08	0.33	0.21	0.09	-0.02	0.2	0.51	0.4	0.36	0.31		0.09	0.45	0.43	-0.61	-0.22	-0.31
Non Current Liabilities Total	0.78	0.82	-0.07	0.36	0.8	0.8	0.73	-0.11	0.9	0.09	0.8	0.69	-0.22	0.07	0.93	0.71	0.83	0.82	-0.5	0.09		0.76	0.75	-0.36	-0.15	0.06
Common Stock Total Equity	0.96	0.96	0.23	0.0	0.69	0.96	0.92	0.01	0.9	0.42	0.69	0.5	0.07	0.47	0.76	0.94	0.96	0.92	-0.42	0.45	0.76		0.96	-0.67	0.02	-0.28
Common Stock	0.99	0.99	0.31	-0.02	0.63	0.99	0.98	0.06	0.9	0.48	0.63	0.43	0.19	0.56	0.81	0.96	0.99	0.95	-0.43	0.43	0.75	0.96		-0.66	0.1	-0.26
Other Liab	-0.65	-0.63	0.0	0.64	-0.34	-0.65	-0.55	0.1	-0.56	-0.18	-0.32	-0.06	-0.2	-0.36	-0.28	-0.83	-0.62	-0.52	0.26	-0.61	-0.36	-0.67	-0.66		-0.11	0.66
Accounts Payable	0.11	0.09	-0.2	-0.16	-0.12	0.12	0.13	-0.53	0.16	0.68	-0.1	-0.16	0.12	0.52	-0.07	0.11	0.08	0.06	-0.27	-0.22	-0.15	0.02	0.1	-0.11		-0.04
Long Term Debt	-0.22	-0.2	0.21	0.67	0.05	-0.25	-0.24	0.25	-0.17	-0.09	0.07	0.27	-0.15	-0.44	0.13	-0.41	-0.19	-0.16	0.46	-0.31	0.06	-0.28	-0.26	0.66	-0.04

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Valley National Account Relationship Matchups

Valley National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	340.1M	405.0M	410.0M	487.8M	509.2M	534.7M
Total Assets	37.5B	40.7B	43.4B	57.5B	60.9B	64.0B
Short Long Term Debt Total	3.6B	3.8B	2.4B	2.1B	3.7B	2.1B
Other Current Liab	(1.1B)	(1.1B)	(500M)	358.9M	13.0B	13.6B
Total Current Liabilities	1.1B	1.1B	655.7M	497.6M	14.1B	14.8B
Total Stockholder Equity	4.4B	4.6B	5.1B	6.4B	6.7B	7.0B
Property Plant And Equipment Net	619.7M	571.9M	585.4M	664.9M	724.5M	760.8M
Net Debt	3.1B	2.4B	369.0M	1.1B	2.8B	1.6B
Retained Earnings	443.6M	611.2M	883.6M	1.2B	1.5B	1.5B
Cash	434.7M	1.3B	2.0B	947.9M	891.2M	460.6M
Non Current Assets Total	6.0B	5.6B	6.0B	2.7B	59.9B	62.9B
Non Currrent Assets Other	(154.3M)	(170.2M)	(161.8M)	(5.5B)	52.1B	54.7B
Other Assets	29.3B	32.3B	34.2B	52.3B	(114.8M)	(109.1M)
Cash And Short Term Investments	2.0B	2.7B	3.2B	2.2B	891.2M	688.9M
Net Receivables	105.6M	106.2M	96.9M	196.6M	245.5M	257.8M
Liabilities And Stockholders Equity	37.5B	40.7B	43.4B	57.5B	60.9B	64.0B
Other Stockholder Equity	3.6B	3.6B	3.9B	5.0B	5.0B	5.2B
Total Liab	33.1B	36.1B	38.4B	51.1B	54.2B	56.9B
Property Plant And Equipment Gross	619.7M	571.9M	585.4M	664.9M	960.1M	1.0B
Total Current Assets	2.1B	2.8B	3.3B	2.4B	1.1B	1.1B
Short Term Debt	1.1B	1.1B	500M	138.7M	1.1B	1.2B
Non Current Liabilities Total	2.5B	2.6B	1.8B	50.6B	52.9B	55.6B
Accumulated Other Comprehensive Income	(32.2M)	(7.7M)	(17.9M)	(164.0M)	(146.5M)	(139.1M)
Common Stock Total Equity	141.4M	141.7M	148.5M	178.2M	204.9M	215.2M
Common Stock	141.4M	141.7M	148.5M	178.2M	178.2M	187.1M
Other Liab	4.3M	2.8M	2.7M	2.4M	2.2M	2.1M
Accounts Payable	284.7M	382.0M	35.6B	1.3B	1.2B	1.1B
Long Term Debt	55.7M	56.1M	1.5B	1.6B	2.4B	1.6B
Good Will	1.4B	1.4B	1.5B	1.9B	2.1B	2.3B
Short Term Investments	1.6B	1.3B	1.1B	1.3B	28.7M	27.2M
Inventory	(549.7M)	(1.4B)	(2.2B)	(1.2B)	38.6M	40.5M
Treasury Stock	(479K)	(225K)	(22.9M)	(21.7M)	(25.0M)	(26.3M)
Intangible Assets	86.8M	70.4M	70.4M	197.5M	160.3M	168.3M
Property Plant Equipment	334.5M	319.8M	585.4M	358.6M	412.3M	282.5M
Other Current Assets	549.7M	1.4B	2.2B	1.2B	1.1B	1.1B
Net Tangible Assets	2.7B	2.9B	3.3B	4.1B	4.7B	5.0B
Retained Earnings Total Equity	443.6M	611.2M	883.6M	1.2B	1.4B	1.5B
Long Term Debt Total	55.7M	56.1M	56.4M	56.8M	51.1M	48.5M
Capital Surpluse	3.6B	3.6B	3.9B	5.0B	5.7B	6.0B

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Valley Long Term Debt vs Earning Assets Analysis

Long Term Debt vs Earning Assets

Long Term Debt vs Earning Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Earning Assets

Valley National fundamental ratios Correlations

Valley National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valley National fundamental ratios Accounts

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Additional Tools for Valley Stock Analysis

COMMON DESTINATIONS

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Total Assets	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Stockholder Equity

Other Liab	- 0.83	Other Stockholder Equity
Other Assets	- 0.73	Non Currrent Assets Other
Other Liab	- 0.67	Common Stock Total Equity
Other Liab	- 0.66	Common Stock
Other Liab	- 0.65	Total Stockholder Equity
Other Liab	- 0.65	Common Stock Shares Outstanding