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Valley National Bank VLY Proceeds from disposal of certain strategic investments

Proceeds from disposal of certain strategic investments at other companies

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$0-100%
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ChubbCB
$878M+37.8%
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Western Alliance BancorporationWAL
$0-100%
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Lesaka Technologies, Inc.LSAK
$0—
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BeneficientBENF
$13.75K—
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Grid Dynamics Holdings, Inc.GDYN
$0-100%

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$8.17B+58.3%
Enterprise value$7.64B+84.6%
P/E11.8×+0.4×
P/S3.8×+1.1×

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:ProceedsFromSaleOfEquitySecuritiesFvNi.

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
Loans originated and purchased, net of principal collected(2,375,514)(680,904)
Equity securities:
Purchases(6,811)(6,938)
Sales and capital returns616715
Held to maturity debt securities:
Purchases(434,016)(159,213)
Maturities, calls and principal repayments174,524159,870
Available for sale debt securities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's proceeds from disposal of certain strategic investments?
Valley National Bank (VLY) reported proceeds from disposal of certain strategic investments of $385K in Q2 2026.
How has Valley National Bank's proceeds from disposal of certain strategic investments changed year-over-year?
Valley National Bank's proceeds from disposal of certain strategic investments increased by 33.7% year-over-year, from $288K to $385K.
What is the long-term trend for Valley National Bank's proceeds from disposal of certain strategic investments?
Over 4 years (2021 to 2025), Valley National Bank's proceeds from disposal of certain strategic investments has grown at a 18.9% compound annual growth rate (CAGR), from $2.23M to $4.46M.
What does proceeds from disposal of certain strategic investments mean?
Proceeds from disposal of certain strategic investments

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