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Valley National Bank VLY Investment Proceeds

Investment Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
M&T Bank logo
M&T BankMTB
$2.49B
Old National Bancorp logo
Old National BancorpONB
$84.25M+727%
SouthState logo
SouthStateSSB
$2.87B+589,461%
Commerce Bancshares logo
Commerce BancsharesCBSH
$450.27M-17.0%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$352M+85.3%

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?
Valley National Bank (VLY) reported investment proceeds of $84.04M in Q1 2026.
How has Valley National Bank's investment proceeds changed year-over-year?
Valley National Bank's investment proceeds increased by 11.1% year-over-year, from $75.68M to $84.04M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
High proceeds indicate active portfolio rebalancing or a need for liquidity, while low proceeds suggest a buy-and-hold investment strategy.
How does investment proceeds compare across companies?
Standard metric for banks; peers use this to demonstrate balance sheet flexibility.