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Valley National Bank VLY Derivative, Gain (Loss) on Derivative, Net

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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$8B+55.1%
Enterprise value$7.47B+80.6%
P/E11.5×+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 us-gaap:DerivativeGainLossOnDerivativeNet.

The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-designated hedge interest rate swaps and credit derivatives
Other non-interest expense$(102)$(1,930)$795$(4,989)

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's derivative, gain (loss) on derivative, net?
Valley National Bank (VLY) reported derivative, gain (loss) on derivative, net of -$102K in Q2 2026.
How has Valley National Bank's derivative, gain (loss) on derivative, net changed year-over-year?
Valley National Bank's derivative, gain (loss) on derivative, net increased by 94.7% year-over-year, from -$1.93M to -$102K.
What does derivative, gain (loss) on derivative, net mean?
Derivative, Gain (Loss) on Derivative, Net

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