What is Valley National Bank's stated maturities?

Valley National Bank (VLY) reported stated maturities of $3.47B in Q1 2026.

How has Valley National Bank's stated maturities changed year-over-year?

Valley National Bank's stated maturities increased by 17.0% year-over-year, from $2.97B to $3.47B.

What is the long-term trend for Valley National Bank's stated maturities?

Over 5 years (2020 to 2025), Valley National Bank's stated maturities has grown at a 26.4% compound annual growth rate (CAGR), from $1.09B to $3.51B.

Valley National Bank VLY Stated Maturities

Stated Maturities at other companies

M&T BankMTB

——

GBC

Glacier BancorpGBCI

——

Fifth Third BankFITB

——

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

See full

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

See full

Operating cash flow$209.6M+1,324%

CapEx$1.4M-54.1%

Free cash flow$208.2M+1,132%

Valuation

See full

Market cap$7.81B+36.9%

Enterprise value$6.71B+50.0%

P/E11.9×-2.7×

P/S3.7×+0.7×

Profitability

See full

Net margin31.4%+10.6pp

FCF margin26.5%—

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valley National Bank's stated maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Valley National Bank's stated maturities?: Valley National Bank (VLY) reported stated maturities of $3.47B in Q1 2026.
How has Valley National Bank's stated maturities changed year-over-year?: Valley National Bank's stated maturities increased by 17.0% year-over-year, from $2.97B to $3.47B.
What is the long-term trend for Valley National Bank's stated maturities?: Over 5 years (2020 to 2025), Valley National Bank's stated maturities has grown at a 26.4% compound annual growth rate (CAGR), from $1.09B to $3.51B.