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Valley National Bank VLY Restricted Marketable Securities

Restricted Marketable Securities at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$239M+22.6%

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:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?
Valley National Bank (VLY) reported restricted marketable securities of $1.1B in Q1 2026.
How has Valley National Bank's restricted marketable securities changed year-over-year?
Valley National Bank's restricted marketable securities increased by 21.9% year-over-year, from $902.5M to $1.1B.
What is the long-term trend for Valley National Bank's restricted marketable securities?
Over 5 years (2020 to 2025), Valley National Bank's restricted marketable securities has grown at a 10.5% compound annual growth rate (CAGR), from $789M to $1.3B.
What does restricted marketable securities mean?
Investment assets that the bank cannot sell because they are pledged as collateral or legally restricted.
How do you interpret restricted marketable securities?
An increase reduces the bank's immediate liquidity, while a decrease frees up assets for potential sale.
How does restricted marketable securities compare across companies?
Standard for banks with significant public fund deposits or active repo market participation.