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Valley National Bank VLY Collateral dependent loans amortized cost

Collateral dependent loans amortized cost 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 vly:CollateralDependentImpairedLoansCarryingValue.

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 collateral dependent loans amortized cost?
Valley National Bank (VLY) reported collateral dependent loans amortized cost of $184M in Q1 2026.
How has Valley National Bank's collateral dependent loans amortized cost changed year-over-year?
Valley National Bank's collateral dependent loans amortized cost increased by 28.8% year-over-year, from $142.9M to $184M.
What is the long-term trend for Valley National Bank's collateral dependent loans amortized cost?
Over 5 years (2020 to 2025), Valley National Bank's collateral dependent loans amortized cost has grown at a 12.4% compound annual growth rate (CAGR), from $104.4M to $187.1M.
What does collateral dependent loans amortized cost mean?
This represents the amortized cost of loans deemed impaired where the repayment is expected to be provided substantially through the operation or sale of the underlying collateral. It highlights the bank's exposure to specific asset classes and the reliance on collateral values for recovery. This is a key indicator of potential credit loss severity in the event of default.