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Valley National Bank VLY Investment securities

Investment securities 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 / equity0×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue.

The official record: Valley National Bank’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valley National Bank's investment securities?
Valley National Bank (VLY) reported investment securities of $2.7B in Q4 2025.
What does investment securities mean?
The value of investment securities that the bank has set aside as collateral for its financial obligations.
How do you interpret investment securities?
An increase suggests higher utilization of secured funding sources or increased public fund deposit activity, which may reduce the bank's unencumbered liquid asset buffer.
How does investment securities compare across companies?
Standard metric for banks to demonstrate the quality and availability of their secondary liquidity sources.