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Valley National Bank VLY Total Principal Outstanding

Total Principal Outstanding at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$2.26B+235%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$15.33M-20.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$17.01M-20.5%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$684.55M
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$413.59M+3.0%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$2.07M-84.5%

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:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization.

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 total principal outstanding?
Valley National Bank (VLY) reported total principal outstanding of $2.5M in Q1 2026.
How has Valley National Bank's total principal outstanding changed year-over-year?
Valley National Bank's total principal outstanding decreased by 69.9% year-over-year, from $8.3M to $2.5M.
What is the long-term trend for Valley National Bank's total principal outstanding?
Over 5 years (2020 to 2025), Valley National Bank's total principal outstanding has grown at a -51.0% compound annual growth rate (CAGR), from $286.4M to $8.1M.
What does total principal outstanding mean?
This represents the total unpaid principal balance of loans that the bank intends to sell rather than hold to maturity. It reflects the bank's active participation in secondary market activities and mortgage banking operations. Monitoring this helps investors gauge the bank's strategy regarding balance sheet liquidity and fee-based income generation.