How has Valley National Bank's time deposit maturities, year four changed year-over-year?

Valley National Bank's time deposit maturities, year four decreased by 57.8% year-over-year, from $28.84M to $12.15M.

What is the long-term trend for Valley National Bank's time deposit maturities, year four?

Over 5 years (2020 to 2025), Valley National Bank's time deposit maturities, year four has grown at a -13.0% compound annual growth rate (CAGR), from $59.72M to $29.83M.

Valley National Bank VLY Time Deposit Maturities, Year Four

Time Deposit Maturities, Year Four at other companies

U.S. BancorpUSB

$117M-21.5%

Wells Fargo & CompanyWFC

$701M-76.7%

GBC

Glacier BancorpGBCI

——

Webster Financial CorporationWBS

——

Other financials

Income statement

See full

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:TimeDepositMaturitiesYearFour.

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 time deposit maturities, year four?: Valley National Bank (VLY) reported time deposit maturities, year four of $12.15M in Q1 2026.
How has Valley National Bank's time deposit maturities, year four changed year-over-year?: Valley National Bank's time deposit maturities, year four decreased by 57.8% year-over-year, from $28.84M to $12.15M.
What is the long-term trend for Valley National Bank's time deposit maturities, year four?: Over 5 years (2020 to 2025), Valley National Bank's time deposit maturities, year four has grown at a -13.0% compound annual growth rate (CAGR), from $59.72M to $29.83M.