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Valley National Bank VLY Investment securities

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Wintrust Financial logo
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$105.72M+35.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$899M+46.2%

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$8.04B+54.1%
Enterprise value$7.51B+79.1%
P/E11.6×+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 vly:DeferredTaxAssetsInvestmentSecuritiesIncludingOtherThanTemporaryImpairmentLosses.

The source filing: Valley National Bank’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000714310-26-000017
Line item20252024
Deferred tax assets:
Allowance for credit losses$164,781$157,629
Employee benefits40,59741,808
Investment securities23,87148,652
Net operating loss carryforwards7,1249,078
Purchase accounting40,80647,932
FDIC special assessment1,54410,673
Other10,55623,744

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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