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Valley National Bank VLY Held-to-maturity debt securities, pledged to creditors

Held-to-maturity debt securities, pledged to creditors at other companies

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OceanFirst FinancialOCFC
$543.43M-9.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$0—

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:HeldToMaturitySecuritiesRestricted.

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

As of June 30, 2026, the fair value of HTM debt securities that were pledged to secure public deposits, repurchase agreements, lines of credit, and for other purposes required by law was $836.8 million.

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's held-to-maturity debt securities, pledged to creditors?
Valley National Bank (VLY) reported held-to-maturity debt securities, pledged to creditors of $836.8M in Q2 2026.
How has Valley National Bank's held-to-maturity debt securities, pledged to creditors changed year-over-year?
Valley National Bank's held-to-maturity debt securities, pledged to creditors decreased by 30.3% year-over-year, from $1.2B to $836.8M.
What is the long-term trend for Valley National Bank's held-to-maturity debt securities, pledged to creditors?
Over 5 years (2020 to 2025), Valley National Bank's held-to-maturity debt securities, pledged to creditors has grown at a 0.0% compound annual growth rate (CAGR), from $1.4B to $1.4B.
What does held-to-maturity debt securities, pledged to creditors mean?
Held-to-maturity debt securities, pledged to creditors

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