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Valley National Bank VLY Proceeds from Sale, Loan, Held-for-Investment

Proceeds from Sale, Loan, Held-for-Investment at other companies

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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+54.1%
Enterprise value$7.51B+79.1%
P/E11.6×+0.1×
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:ProceedsFromSaleOfLoansHeldForInvestment.

The source filing: Valley National Bank’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000714310-26-000027
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Available for sale debt securities:
Purchases(166,544)(341,315)
Maturities, calls and principal repayments184,79491,660
Death benefit proceeds from bank owned life insurance3,2133,226
Proceeds from sales of real estate property and equipment1,2122,255
Proceeds from sales of loans not originated for sale10,644
Purchases of real estate property and equipment(1,399)(3,047)
Net cash used in investing activities$(805,469)$(175,310)

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's proceeds from sale, loan, held-for-investment?
Valley National Bank (VLY) reported proceeds from sale, loan, held-for-investment of $10.64M in Q1 2026.
What does proceeds from sale, loan, held-for-investment mean?
Proceeds from Sale, Loan, Held-for-Investment

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