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Valley National Bank VLY Deferred Tax Liabilities Pension Plan

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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 vly:DeferredTaxLiabilitiesPensionPlan.

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 item20252024
Other10,55623,744
Total deferred tax assets289,279339,516
Deferred tax liabilities:
Pension plans62,54752,783
Depreciation13,53912,314
Other investments27,36917,088
Core deposit intangibles15,68321,287
Other intangibles5,3026,493

Item 8. Financial Statements and Supplementary Data

FAQ

What is Valley National Bank's deferred tax liabilities pension plan?
Valley National Bank (VLY) reported deferred tax liabilities pension plan of $62.55M in Q4 2025.
How has Valley National Bank's deferred tax liabilities pension plan changed year-over-year?
Valley National Bank's deferred tax liabilities pension plan increased by 18.5% year-over-year, from $52.78M to $62.55M.
What is the long-term trend for Valley National Bank's deferred tax liabilities pension plan?
Over 5 years (2020 to 2025), Valley National Bank's deferred tax liabilities pension plan has grown at a 22.5% compound annual growth rate (CAGR), from $22.71M to $62.55M.
What does deferred tax liabilities pension plan mean?
Deferred Tax Liabilities Pension Plan as reported by Valley National Bancorp.

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