Skip to content
OpenCapital
Get started

Valley National Bank VLY Time Deposit Maturities - Year Two

Time Deposit Maturities - Year Two at other companies

GBC
Glacier BancorpGBCI
——
Webster Financial Corporation logo
Webster Financial CorporationWBS
——
U.S. Bancorp logo
U.S. BancorpUSB
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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:TimeDepositMaturitiesYearTwo.

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 time deposit maturities - year two.

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 time deposit maturities - year two?
Valley National Bank (VLY) reported time deposit maturities - year two of $796.61M in Q1 2026.
How has Valley National Bank's time deposit maturities - year two changed year-over-year?
Valley National Bank's time deposit maturities - year two decreased by 37.0% year-over-year, from $1.27B to $796.61M.
What is the long-term trend for Valley National Bank's time deposit maturities - year two?
Over 5 years (2020 to 2025), Valley National Bank's time deposit maturities - year two has grown at a 35.1% compound annual growth rate (CAGR), from $502.74M to $2.26B.