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Valley National Bank VLY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$11.71B+9.3%
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——
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——
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——

Other financials

Income statement

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Revenue$540.4M+13.0%
Net income$163.9M+54.6%
EPS (diluted)$0.28+55.6%

Balance sheet

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Cash & equivalents$1.2B-5.3%
Total debt$63.9M+8.2%
Total equity$7.8B+4.4%
Total assets$64.5B+4.2%

Cash flow

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Operating cash flow$209.6M+1,324%
CapEx$1.4M-54.1%
Free cash flow$208.2M+1,132%

Valuation

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Market cap$7.81B+36.9%
Enterprise value$6.71B+50.0%
P/E11.9×-2.7×
P/S3.7×+0.7×

Profitability

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Net margin31.4%+10.6pp
FCF margin26.5%—

Returns & leverage

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Return on equity8.6%+3.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valley National Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Valley National Bank (VLY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $184.79M in Q1 2026.
How has Valley National Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Valley National Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 101.6% year-over-year, from $91.66M to $184.79M.
What is the long-term trend for Valley National Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Valley National Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 11.1% compound annual growth rate (CAGR), from $462.27M to $704.15M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.