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Valley National Bank VLY Long-term investments

Long-term investments at other companies

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M&T BankMTB
$38.62B+9.9%

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$8B+55.1%
Enterprise value$7.47B+80.6%
P/E11.5×+0.1×
P/S3.7×+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:Investments.

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
(in thousands, except for share data) / AssetsJune 30,2026 / (Unaudited)December 31,2025
Trading debt securities26,493—
Available for sale debt securities4,292,1484,202,218
Held to maturity debt securities (net of allowance for credit losses of $744 at June 30, 2026 and $734 at December 31, 2025)3,757,2003,495,837
Total investment securities8,164,3827,780,829
Loans held for sale (includes fair value of $4,940 at June 30, 2026 and $8,212 at December 31, 2025 for loans originated for sale)13,69026,236
Loans52,467,25150,136,728
Less: Allowance for loan losses(590,600)(583,400)
Net loans51,876,65149,553,328

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's long-term investments?
Valley National Bank (VLY) reported long-term investments of $8.16B in Q2 2026.
How has Valley National Bank's long-term investments changed year-over-year?
Valley National Bank's long-term investments increased by 8.8% year-over-year, from $7.5B to $8.16B.
What is the long-term trend for Valley National Bank's long-term investments?
Over 5 years (2020 to 2025), Valley National Bank's long-term investments has grown at a 17.1% compound annual growth rate (CAGR), from $3.54B to $7.78B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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