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Valaris VAL Deposit Liabilities, Collateral Issued, Financial Instruments

Deposit Liabilities, Collateral Issued, Financial Instruments at other companies

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$3B-18.9%
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$5.3B-14.5%
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$2.8B-15.2%
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Provident Financial ServicesPFS
$4.8M-21.6%
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Corebridge FinancialCRBG
$6.17B+77.8%
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Virtu FinancialVIRT
$1.64B+42.6%

Other financials

Income statement

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Revenue$465.4M-25.0%
Gross profit$92.0M-55.3%
Operating income$20.0M-86.0%
Net income-$16.4M+56.7%
EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%
Total debt$1.2B-0.7%
Total equity$3.2B+43.2%
Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%
CapEx$100.9M+0.7%
Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp
Operating margin16%-3.0pp
Net margin45.4%+32.8pp
FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp
Debt / equity0.4×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's deposit liabilities, collateral issued, financial instruments?
Valaris (VAL) reported deposit liabilities, collateral issued, financial instruments of $15.1M in Q1 2026.
How has Valaris's deposit liabilities, collateral issued, financial instruments changed year-over-year?
Valaris's deposit liabilities, collateral issued, financial instruments increased by 41.1% year-over-year, from $10.7M to $15.1M.
What is the long-term trend for Valaris's deposit liabilities, collateral issued, financial instruments?
Over 4 years (2021 to 2025), Valaris's deposit liabilities, collateral issued, financial instruments has grown at a -14.9% compound annual growth rate (CAGR), from $31.1M to $16.3M.