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Valley National Bank VLY Net accretion of discounts and amortization of premium on securities and borrowings

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 vly:AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings.

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 net accretion of discounts and amortization of premium on securities and borrowings?
Valley National Bank (VLY) reported net accretion of discounts and amortization of premium on securities and borrowings of -$2.65M in Q1 2026.
How has Valley National Bank's net accretion of discounts and amortization of premium on securities and borrowings changed year-over-year?
Valley National Bank's net accretion of discounts and amortization of premium on securities and borrowings decreased by 44.8% year-over-year, from -$1.83M to -$2.65M.