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Valley National Bank VLY Time deposits

Time deposits at other companies

M&T Bank logo
M&T BankMTB
$97M-21.8%

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 / equity0×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseTimeDeposits.

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 time deposits?
Valley National Bank (VLY) reported time deposits of $106.68M in Q1 2026.
How has Valley National Bank's time deposits changed year-over-year?
Valley National Bank's time deposits decreased by 14.7% year-over-year, from $125.07M to $106.68M.
What is the long-term trend for Valley National Bank's time deposits?
Over 4 years (2021 to 2025), Valley National Bank's time deposits has grown at a 111.7% compound annual growth rate (CAGR), from $25.09M to $504.16M.
What does time deposits mean?
This metric captures the interest expense incurred on time deposits, such as certificates of deposit (CDs), which have fixed terms and maturity dates. These are often used by banks to lock in funding for specific durations.