Skip to content

Valley National Bank VLY HTM unrealized loss position 12 months or more - fair value

HTM unrealized loss position 12 months or more - fair value at other companies

M&T Bank logo
M&T BankMTB
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

See full
Revenue$540.4M+13.0%
Net income$163.9M+54.6%
EPS (diluted)$0.28+55.6%

Balance sheet

See full
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

See full
Operating cash flow$209.6M+1,324%
CapEx$1.4M-54.1%
Free cash flow$208.2M+1,132%

Valuation

See full
Market cap$7.81B+36.9%
Enterprise value$6.71B+50.0%
P/E11.9×-2.7×
P/S3.7×+0.7×

Profitability

See full
Net margin31.4%+10.6pp
FCF margin26.5%

Returns & leverage

See full
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 us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valley National Bank's htm unrealized loss position 12 months or more - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valley National Bank's HTM unrealized loss position 12 months or more - fair value?
Valley National Bank (VLY) reported HTM unrealized loss position 12 months or more - fair value of $2.27B in Q1 2026.
How has Valley National Bank's HTM unrealized loss position 12 months or more - fair value changed year-over-year?
Valley National Bank's HTM unrealized loss position 12 months or more - fair value decreased by 8.5% year-over-year, from $2.48B to $2.27B.
What is the long-term trend for Valley National Bank's HTM unrealized loss position 12 months or more - fair value?
Over 5 years (2020 to 2025), Valley National Bank's HTM unrealized loss position 12 months or more - fair value has grown at a 138.1% compound annual growth rate (CAGR), from $31.1M to $2.38B.