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Valley National Bank VLY Savings, NOW and money market

Savings, NOW and money market at other companies

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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 vly:SavingsNowAndMoneyMarket.

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 savings, NOW and money market?
Valley National Bank (VLY) reported savings, NOW and money market of $29.17B in Q1 2026.
How has Valley National Bank's savings, NOW and money market changed year-over-year?
Valley National Bank's savings, NOW and money market increased by 10.4% year-over-year, from $26.41B to $29.17B.
What is the long-term trend for Valley National Bank's savings, NOW and money market?
Over 5 years (2020 to 2025), Valley National Bank's savings, NOW and money market has grown at a 12.3% compound annual growth rate (CAGR), from $16.02B to $28.6B.
What does savings, NOW and money market mean?
Interest-bearing deposit accounts like savings and money market accounts used for customer liquidity.
How do you interpret savings, NOW and money market?
Growth indicates strong customer deposit gathering, while outflows may signal competitive pressure or customers seeking higher yields elsewhere.
How does savings, NOW and money market compare across companies?
Standard deposit category for all retail and commercial banks.