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Valley National Bank VLY Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$218.53M+32.2%
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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$8.04B+55.2%
Enterprise value$7.51B+80.4%
P/E11.6×+0.2×
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases(434,016)(159,213)
Maturities, calls and principal repayments174,524159,870
Available for sale debt securities:
Purchases(478,400)(682,591)
Maturities, calls and principal repayments358,649209,332
Death benefit proceeds from bank owned life insurance7,2637,012
Proceeds from sales of real estate property and equipment1,2202,277
Proceeds from sales of loans not originated for sale10,644

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's payments to acquire debt securities, available-for-sale?
Valley National Bank (VLY) reported payments to acquire debt securities, available-for-sale of $311.86M in Q2 2026.
How has Valley National Bank's payments to acquire debt securities, available-for-sale changed year-over-year?
Valley National Bank's payments to acquire debt securities, available-for-sale decreased by 8.6% year-over-year, from $341.28M to $311.86M.
What is the long-term trend for Valley National Bank's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Valley National Bank's payments to acquire debt securities, available-for-sale has grown at a 38.7% compound annual growth rate (CAGR), from $387.21M to $1.43B.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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