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Other financials

Income statement

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Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

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Cash & equivalents$966.9M-18.5%
Total debt$433.5M+167%
Total equity$7.9B+4.5%
Total assets$66.3B+5.8%

Cash flow

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Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

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Market cap$8.1B+55.2%
Enterprise value$7.56B+80.4%
P/E11.7×+0.2×
P/S3.8×+1.0×

Profitability

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Net margin32.2%+8.6pp
FCF margin25.9%

Returns & leverage

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Return on equity9%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Valley National Bank’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041

FAQ

What is Valley National Bank's AOCI?
Valley National Bank (VLY) reported AOCI of -$99.62M in Q2 2026.
How has Valley National Bank's AOCI changed year-over-year?
Valley National Bank's AOCI increased by 16.9% year-over-year, from -$119.89M to -$99.62M.
What is the long-term trend for Valley National Bank's AOCI?
Over 5 years (2020 to 2025), Valley National Bank's AOCI has grown at a 57.3% compound annual growth rate (CAGR), from -$7.72M to -$74.38M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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