Skip to content
Screener

Valley National Bank VLY Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions

Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$361-5.5%
Valley National Bank logo
Valley National BankVLY
$672-8.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$185-56.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$130+11.1%
National Bank Holdings logo
National Bank HoldingsNBHC
130+11.1%
NBT
NBT BancorpNBTB
$227-15.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$8.17B+58.3%
Enterprise value$7.64B+84.6%
P/E11.8×+0.4×
P/S3.8×+1.1×

Profitability

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

Returns & leverage

See full
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:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions.

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 held to maturity securities in unrealized loss positions qualitative disclosure number of positions?
Valley National Bank (VLY) reported held to maturity securities in unrealized loss positions qualitative disclosure number of positions of $672 in Q2 2026.
How has Valley National Bank's held to maturity securities in unrealized loss positions qualitative disclosure number of positions changed year-over-year?
Valley National Bank's held to maturity securities in unrealized loss positions qualitative disclosure number of positions decreased by 8.8% year-over-year, from $737 to $672.
What is the long-term trend for Valley National Bank's held to maturity securities in unrealized loss positions qualitative disclosure number of positions?
Over 5 years (2020 to 2025), Valley National Bank's held to maturity securities in unrealized loss positions qualitative disclosure number of positions has grown at a 119.8% compound annual growth rate (CAGR), from $13 to $667.
What does held to maturity securities in unrealized loss positions qualitative disclosure number of positions mean?
Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions as reported by Valley National Bancorp.

Ask your AI about Valley National Bank's held to maturity securities in unrealized loss positions qualitative disclosure number of positions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude