Valley National Bank (VLY) Amortized Cost — Quarterly & Annual

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Amortized Cost at other companies

BCB BancorpBCBP

$135K-99.6%

Customers BancorpCUBI

$10.87M+544%

M&T BankMTB

——

Old National BancorpONB

——

Other financials

Income statement

Revenue$560.7M+13.3%

Net income$170.9M+28.3%

EPS (diluted)$0.29+31.8%

Balance sheet

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

Operating cash flow$163.5M+2.8%

CapEx$3.3M+7.7%

Free cash flow$160.2M+2.7%

Valuation

Market cap$8B+55.1%

Enterprise value$7.47B+80.6%

P/E11.5×+0.1×

P/S3.7×+1.0×

Profitability

Net margin32.2%+8.6pp

FCF margin25.9%—

Returns & leverage

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:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

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

Filed: Aug 6, 2026, 4:15 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000714310-26-000041

FAQ

What is Valley National Bank's amortized cost?: Valley National Bank (VLY) reported amortized cost of $144.15M in Q2 2026.
How has Valley National Bank's amortized cost changed year-over-year?: Valley National Bank's amortized cost increased by 840.1% year-over-year, from $15.33M to $144.15M.
What does amortized cost mean?: Amortized Cost

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