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Valley National Bank VLY Investment securities

Investment securities at other companies

Capital Bancorp logo
Capital BancorpCBNK
$0-100%
Valley National Bank logo
Valley National BankVLY
$2.7B-10.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
$402.83M-19.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$119.78M-2.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$119.78M-2.5%
Wintrust Financial logo
Wintrust FinancialWTFC
$105.72M+35.4%

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:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue.

The source filing: Valley National Bank’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000714310-26-000017

Pledged Securities. The fair value of securities pledged to secure public deposits, repurchase agreements, lines of credit, FHLB advances and for other purposes required by law approximated $2.7 billion and $3.0 billion for December 31, 2025 and 2024, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

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?
This metric tracks investment securities that the bank has pledged as collateral to secure specific liabilities, such as public fund deposits, repurchase agreements, or derivative contracts. These assets are restricted and cannot be sold or traded freely until the underlying obligation is satisfied.

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