Skip to content
OpenCapital
Get started

Valley National Bank VLY Aggregate Notional Principal Outstanding

Aggregate Notional Principal Outstanding at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——
M&T Bank logo
M&T BankMTB
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
U.S. Bancorp logo
U.S. BancorpUSB
——
Capital One Financial logo
Capital One FinancialCOF
——

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:DerivativeNotionalAmount.

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 aggregate notional principal outstanding.

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 aggregate notional principal outstanding?
Valley National Bank (VLY) reported aggregate notional principal outstanding of $22.68B in Q1 2026.
How has Valley National Bank's aggregate notional principal outstanding changed year-over-year?
Valley National Bank's aggregate notional principal outstanding increased by 14.0% year-over-year, from $19.89B to $22.68B.
What is the long-term trend for Valley National Bank's aggregate notional principal outstanding?
Over 2 years (2023 to 2025), Valley National Bank's aggregate notional principal outstanding has grown at a 9.7% compound annual growth rate (CAGR), from $18.68B to $22.49B.