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Valley National Bank VLY Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

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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$8.17B+55.1%
Enterprise value$7.64B+80.6%
P/E11.8×+0.1×
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 us-gaap:IncreaseDecreaseInDeposits.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Net change in deposits$1,938,385$647,933
Net change in short-term borrowings342,00989,526
Proceeds from issuance of long-term borrowings, net594,084210,000
Repayments of long-term borrowings(900,000)(488,000)
Cash dividends paid to preferred shareholders(14,533)(13,903)
Cash dividends paid to common shareholders(124,041)(125,248)
Purchase of common shares related to stock compensation plan activity(10,171)(8,615)

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's increase (decrease) in deposits?
Valley National Bank (VLY) reported increase (decrease) in deposits of $1.26B in Q2 2026.
How has Valley National Bank's increase (decrease) in deposits changed year-over-year?
Valley National Bank's increase (decrease) in deposits increased by 65.9% year-over-year, from $759.46M to $1.26B.
What is the long-term trend for Valley National Bank's increase (decrease) in deposits?
Over 2 years (2021 to 2025), Valley National Bank's increase (decrease) in deposits has grown at a -8.8% compound annual growth rate (CAGR), from $2.53B to $2.11B.
What does increase (decrease) in deposits mean?
Increase (Decrease) in Deposits

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