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Valley National Bank VLY Other investments

Other investments at other companies

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$93M-14.7%
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State StreetSTT
$33M-17.5%
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Mondelez InternationalMDLZ
$680M+2.7%
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State StreetSTT
$45M-4.3%
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PepsiCoPEP
$486M+61.5%
Keysight Technologies logo
Keysight TechnologiesKEYS
$14M+100%

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:DeferredTaxLiabilitiesOtherInvestments.

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 other investments?
Valley National Bank (VLY) reported other investments of $27.37M in Q4 2025.
How has Valley National Bank's other investments changed year-over-year?
Valley National Bank's other investments increased by 60.2% year-over-year, from $17.09M to $27.37M.
What is the long-term trend for Valley National Bank's other investments?
Over 5 years (2020 to 2025), Valley National Bank's other investments has grown at a 23.4% compound annual growth rate (CAGR), from $9.58M to $27.37M.
What does other investments mean?
Deferred tax liabilities associated with investments where the book value exceeds the tax basis, creating a future tax obligation upon realization. This is common in complex investment portfolios held by financial institutions.