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Valley National Bank VLY Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$19.57B+1,102%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$42.5M+54.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
$0-100%
UMB Financial logo
UMB FinancialUMBF
$74.4M+722%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
Valley National Bank (VLY) reported purchases of fixed maturity securities of $207.01M in Q1 2026.
How has Valley National Bank's purchases of fixed maturity securities changed year-over-year?
Valley National Bank's purchases of fixed maturity securities increased by 131.7% year-over-year, from $89.35M to $207.01M.
What is the long-term trend for Valley National Bank's purchases of fixed maturity securities?
Over 4 years (2021 to 2025), Valley National Bank's purchases of fixed maturity securities has grown at a -29.7% compound annual growth rate (CAGR), from $1.31B to $320.46M.
What does purchases of fixed maturity securities mean?
Cash spent to purchase bonds and other fixed-income securities.
How do you interpret purchases of fixed maturity securities?
Increased purchases often signal a defensive posture or a desire to lock in yields, while decreased purchases may indicate a preference for cash or higher-yielding loan opportunities.
How does purchases of fixed maturity securities compare across companies?
Standard for all banks; peers adjust this based on the interest rate environment and liquidity needs.