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Time deposits at other companies

M&T Bank logo
M&T BankMTB
$13.08B-6.4%
Old National Bancorp logo
Old National BancorpONB
$9.92B+36.7%
BOK Financial logo
BOK FinancialBOKF
$3.73B+7.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Webster Financial Corporation logo
Webster Financial CorporationWBS

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:TimeDeposits.

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 time deposits?
Valley National Bank (VLY) reported time deposits of $11.44B in Q1 2026.
How has Valley National Bank's time deposits changed year-over-year?
Valley National Bank's time deposits decreased by 4.1% year-over-year, from $11.92B to $11.44B.
What is the long-term trend for Valley National Bank's time deposits?
Over 5 years (2020 to 2025), Valley National Bank's time deposits has grown at a 11.2% compound annual growth rate (CAGR), from $6.71B to $11.42B.
What does time deposits mean?
Customer deposits held for a fixed term, such as certificates of deposit, that earn interest.
How do you interpret time deposits?
An increase suggests the bank is locking in funding, while a decrease may reflect a strategy to reduce interest expense in a falling rate environment.
How does time deposits compare across companies?
Common funding instrument used by banks to manage duration and interest rate risk.