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Valley National Bank VLY Number of Investments Where Cost Exceeded Fair Value

Number of Investments Where Cost Exceeded Fair Value at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
40,100,000,000%+10,800,000,000pp
Jackson Financial logo
Jackson FinancialJXN
$288M-57.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$222.87B+26.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$110.11B-1.1%
The Travelers Companies logo
The Travelers CompaniesTRV
38,700,000,000%-32,400,000,000pp
Blue Owl Capital logo
Blue Owl CapitalOWL
$70.95M-3.2%

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×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions.

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 number of investments where cost exceeded fair value?
Valley National Bank (VLY) reported number of investments where cost exceeded fair value of 706 in Q1 2026.
How has Valley National Bank's number of investments where cost exceeded fair value changed year-over-year?
Valley National Bank's number of investments where cost exceeded fair value decreased by 5.0% year-over-year, from 743 to 706.
What is the long-term trend for Valley National Bank's number of investments where cost exceeded fair value?
Over 5 years (2020 to 2025), Valley National Bank's number of investments where cost exceeded fair value has grown at a 119.8% compound annual growth rate (CAGR), from 13 to 667.
What does number of investments where cost exceeded fair value mean?
This metric tracks the count of individual investment securities where the current market fair value is lower than the original amortized cost basis. It provides a granular view of the breadth of unrealized losses across the bank's investment holdings. A high count suggests widespread market pressure or credit concerns affecting the portfolio.