Skip to content
OpenCapital
Get started

Valley National Bank VLY Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

M&T Bank logo
M&T BankMTB
$2.48B-49.6%
East-West Bancorp logo
East-West BancorpEWBC
——
Webster Financial Corporation logo
Webster Financial CorporationWBS
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

See full
Revenue$540.4M+13.0%
Net income$163.9M+54.6%
EPS (diluted)$0.28+55.6%

Balance sheet

See full
Cash & equivalents$1.2B-5.3%
Total debt$63.9M+8.2%
Total equity$7.8B+4.4%
Total assets$64.5B+4.2%

Cash flow

See full
Operating cash flow$209.6M+1,324%
CapEx$1.4M-54.1%
Free cash flow$208.2M+1,132%

Valuation

See full
Market cap$7.81B+36.9%
Enterprise value$6.71B+50.0%
P/E11.9×-2.7×
P/S3.7×+0.7×

Profitability

See full
Net margin31.4%+10.6pp
FCF margin26.5%—

Returns & leverage

See full
Return on equity8.6%+3.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valley National Bank's available-for-sale debt securities - fair value (maturing 1 to 5 years).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valley National Bank's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Valley National Bank (VLY) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $232.02M in Q1 2026.
How has Valley National Bank's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Valley National Bank's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 86.5% year-over-year, from $124.39M to $232.02M.
What is the long-term trend for Valley National Bank's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), Valley National Bank's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 22.2% compound annual growth rate (CAGR), from $82.66M to $224.89M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The value of investment bonds held by the bank that will mature in one to five years.
How do you interpret available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Shifts in this bucket indicate changes in the bank's duration strategy and interest rate sensitivity.
How does available-for-sale debt securities - fair value (maturing 1 to 5 years) compare across companies?
Standard maturity bucket disclosure for all financial institutions with investment portfolios.