Valley National Bank (VLY) FDIC Special Assessment — Quarterly & Annual

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Other financials

Income statement

Revenue$560.7M+13.3%

Net income$170.9M+28.3%

EPS (diluted)$0.29+31.8%

Balance sheet

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

Operating cash flow$163.5M+2.8%

CapEx$3.3M+7.7%

Free cash flow$160.2M+2.7%

Valuation

Market cap$8.04B+54.1%

Enterprise value$7.51B+79.1%

P/E11.6×+0.1×

P/S3.7×+1.0×

Profitability

Net margin32.2%+8.6pp

FCF margin25.9%—

Returns & leverage

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 vly:DeferredTaxAssetsFDICSpecialAssessment.

The source filing: Valley National Bank’s 10-K, filed February 27, 2026.

Filed: Feb 26, 2026, 7:00 PM EST
Fiscal year: FY2025
Accession: 0000714310-26-000017

Line item	2025	2024
Investment securities	23,871	48,652
Net operating loss carryforwards	7,124	9,078
Purchase accounting	40,806	47,932
FDIC special assessment	1,544	10,673
Other	10,556	23,744
Total deferred tax assets	289,279	339,516
Deferred tax liabilities:
Pension plans	62,547	52,783

Item 8. Financial Statements and Supplementary Data

FAQ

What is Valley National Bank's FDIC special assessment?: Valley National Bank (VLY) reported FDIC special assessment of $1.54M in Q4 2025.
What does FDIC special assessment mean?: FDIC Special Assessment as reported by Valley National Bancorp.

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