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Valley National Bank VLY Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin31.4%+10.6pp
FCF margin26.5%

Returns & leverage

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Return on equity8.6%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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

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Questions, answered.

What is Valley National Bank's available-for-sale debt securities - unrealized loss position?
Valley National Bank (VLY) reported available-for-sale debt securities - unrealized loss position of $142.2M in Q1 2026.
How has Valley National Bank's available-for-sale debt securities - unrealized loss position changed year-over-year?
Valley National Bank's available-for-sale debt securities - unrealized loss position decreased by 12.2% year-over-year, from $162.03M to $142.2M.
What is the long-term trend for Valley National Bank's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Valley National Bank's available-for-sale debt securities - unrealized loss position has grown at a 167.9% compound annual growth rate (CAGR), from $919K to $126.71M.
What does available-for-sale debt securities - unrealized loss position mean?
This represents the aggregate fair value of debt securities classified as available-for-sale that are currently trading below their amortized cost basis. It serves as an indicator of interest rate risk and potential future impairment charges if the bank is forced to sell these assets before recovery. Monitoring this helps investors assess the sensitivity of the bank's investment portfolio to rising interest rate environments.