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Valley National Bank VLY Gross Unrealized Gains

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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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
June 30, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Total obligations of states and political subdivisions227,9063(30,555)197,354
Residential mortgage-backed securities3,653,25614,329(77,885)3,589,700
Corporate and other debt securities244,5852,036(7,224)239,397
Total$4,417,585$16,392$(141,829)$4,292,148
December 31, 2025
U.S. Treasury securities$250,494$226$(22,233)$228,487
U.S. government agency securities41,02635(1,117)39,944
Obligations of states and political subdivisions:

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's gross unrealized gains?
Valley National Bank (VLY) reported gross unrealized gains of $16.39M in Q2 2026.
How has Valley National Bank's gross unrealized gains changed year-over-year?
Valley National Bank's gross unrealized gains decreased by 36.9% year-over-year, from $25.97M to $16.39M.
What is the long-term trend for Valley National Bank's gross unrealized gains?
Over 5 years (2020 to 2025), Valley National Bank's gross unrealized gains has grown at a -4.0% compound annual growth rate (CAGR), from $46.89M to $38.28M.
What does gross unrealized gains mean?
Gross Unrealized Gains

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