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Valley National Bank VLY Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1

Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 at other companies

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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×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1.

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 change in unrealized gain loss on hedged item in fair value hedge1?
Valley National Bank (VLY) reported change in unrealized gain loss on hedged item in fair value hedge1 of -$188K in Q1 2026.
How has Valley National Bank's change in unrealized gain loss on hedged item in fair value hedge1 changed year-over-year?
Valley National Bank's change in unrealized gain loss on hedged item in fair value hedge1 increased by 96.0% year-over-year, from -$4.69M to -$188K.
What is the long-term trend for Valley National Bank's change in unrealized gain loss on hedged item in fair value hedge1?
Over 3 years (2021 to 2025), Valley National Bank's change in unrealized gain loss on hedged item in fair value hedge1 has grown at a 48.7% compound annual growth rate (CAGR), from $3.4M to -$11.17M.
What does change in unrealized gain loss on hedged item in fair value hedge1 mean?
The change in value of assets or liabilities that are protected by financial hedges.
How do you interpret change in unrealized gain loss on hedged item in fair value hedge1?
Fluctuations reflect the effectiveness of hedging strategies against market volatility in interest rates.
How does change in unrealized gain loss on hedged item in fair value hedge1 compare across companies?
Standard for regional banks using derivatives to manage interest rate risk on loan portfolios.