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Valley National Bank VLY Debt Securities Gain Loss

Debt Securities Gain Loss at other companies

Valley National Bank logo
Valley National BankVLY
-$10K+9.1%
Enphase Energy logo
Enphase EnergyENPH
-$82K-125%
Baker Hughes logo
Baker HughesBKR
-$50M+64.3%
Mueller Industries logo
Mueller IndustriesMLI
$4.17M+4,474%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$225.1M+134%
Progressive logo
ProgressivePGR
-$216M-1.4%

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:DebtSecuritiesGainLoss.

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 debt securities gain loss?
Valley National Bank (VLY) reported debt securities gain loss of -$10K in Q1 2026.
How has Valley National Bank's debt securities gain loss changed year-over-year?
Valley National Bank's debt securities gain loss increased by 9.1% year-over-year, from -$11K to -$10K.
What is the long-term trend for Valley National Bank's debt securities gain loss?
Over 3 years (2021 to 2024), Valley National Bank's debt securities gain loss has grown at a -69.8% compound annual growth rate (CAGR), from $545K to -$15K.
What does debt securities gain loss mean?
This captures the realized gains or losses from the sale of debt securities held in the bank's investment portfolio. It reflects the bank's ability to manage its liquidity and interest rate risk through active portfolio management.