What is Valley National Bank's investment securities?

Valley National Bank (VLY) reported investment securities of $23.87M in Q4 2025.

How has Valley National Bank's investment securities changed year-over-year?

Valley National Bank's investment securities decreased by 50.9% year-over-year, from $48.65M to $23.87M.

What does investment securities mean?

Deferred tax assets arising from temporary differences between the book value and tax basis of investment securities held by the bank. These assets represent future tax benefits that will be realized when the temporary differences reverse.

Valley National Bank VLY Investment securities

Investment securities at other companies

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KenvueKVUE

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eBayEBAY

$1M—

CitigroupC

$4.16B-6.9%

Other financials

Income statement

See full

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:DeferredTaxAssetsInvestmentSecuritiesIncludingOtherThanTemporaryImpairmentLosses.

The official record: Valley National Bank’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valley National Bank's investment securities?: Valley National Bank (VLY) reported investment securities of $23.87M in Q4 2025.
How has Valley National Bank's investment securities changed year-over-year?: Valley National Bank's investment securities decreased by 50.9% year-over-year, from $48.65M to $23.87M.
What does investment securities mean?: Deferred tax assets arising from temporary differences between the book value and tax basis of investment securities held by the bank. These assets represent future tax benefits that will be realized when the temporary differences reverse.