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Valley National Bank VLY Savings, interest checking and money market

Savings, interest checking and money market at other companies

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Commerce BancsharesCBSH
$58.56M+11.7%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits.

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

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Questions, answered.

What is Valley National Bank's savings, interest checking and money market?
Valley National Bank (VLY) reported savings, interest checking and money market of $190.79M in Q1 2026.
How has Valley National Bank's savings, interest checking and money market changed year-over-year?
Valley National Bank's savings, interest checking and money market decreased by 4.7% year-over-year, from $200.22M to $190.79M.
What is the long-term trend for Valley National Bank's savings, interest checking and money market?
Over 4 years (2021 to 2025), Valley National Bank's savings, interest checking and money market has grown at a 108.6% compound annual growth rate (CAGR), from $42.88M to $812.42M.
What does savings, interest checking and money market mean?
This represents the interest expense paid on core deposit products, specifically negotiable order of withdrawal (NOW) accounts and money market accounts. These are typically considered stable, low-cost funding sources for the bank.