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Valley National Bank VLY Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
| June 30, 2026 | Less than 12 Months / Fair Value | Less than 12 Months / Unrealized Losses | More than 12 Months / Fair Value | More than 12 Months / Unrealized Losses | Total / Fair Value | Total / Unrealized Losses |
|---|---|---|---|---|---|---|
| Total obligations of states and political subdivisions | 1,685 | (25) | 149,935 | (30,530) | 151,620 | (30,555) |
| Residential mortgage-backed securities | 1,344,626 | (13,743) | 468,565 | (64,142) | 1,813,191 | (77,885) |
| Corporate and other debt securities | 45,218 | (532) | 122,893 | (6,692) | 168,111 | (7,224) |
| Total | $1,507,959 | $(15,878) | $889,526 | $(125,951) | $2,397,485 | $(141,829) |
| December 31, 2025 | ||||||
| U.S. Treasury securities | — | — | $128,232 | $(22,233) | $128,232 | $(22,233) |
| U.S. government agency securities | — | — | 20,754 | (1,117) | 20,754 | (1,117) |
| Obligations of states and political subdivisions: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's cash, cash equivalents, and marketable securities?
- Valley National Bank (VLY) reported cash, cash equivalents, and marketable securities of $2.4B in Q2 2026.
- How has Valley National Bank's cash, cash equivalents, and marketable securities changed year-over-year?
- Valley National Bank's cash, cash equivalents, and marketable securities increased by 32.7% year-over-year, from $1.81B to $2.4B.
- What is the long-term trend for Valley National Bank's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Valley National Bank's cash, cash equivalents, and marketable securities has grown at a 67.7% compound annual growth rate (CAGR), from $91.11M to $1.21B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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