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Valley National Bank VLY Other investments

Other investments at other companies

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Coastal FinancialCCB
$14.18M+13.2%
Coastal Financial logo
Coastal FinancialCCB
$14.18M+13.2%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$1.36M-50.8%
The Carlyle Group logo
The Carlyle GroupCG
$233.6M-0.9%
The Carlyle Group logo
The Carlyle GroupCG
$233.6M-0.9%
Lincoln National logo
Lincoln NationalLNC
$130.5M+69.5%

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:DeferredTaxLiabilitiesOtherInvestments.

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 liabilities:
Pension plans62,54752,783
Depreciation13,53912,314
Other investments27,36917,088
Core deposit intangibles15,68321,287
Other intangibles5,3026,493
Goodwill10,0859,322
Other10,73415,356

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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