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Valley National Bank VLY Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
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Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
| June 30, 2026 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Total obligations of states and political subdivisions | 227,906 | 3 | (30,555) | 197,354 |
| Residential mortgage-backed securities | 3,653,256 | 14,329 | (77,885) | 3,589,700 |
| Corporate and other debt securities | 244,585 | 2,036 | (7,224) | 239,397 |
| Total | $4,417,585 | $16,392 | $(141,829) | $4,292,148 |
| December 31, 2025 | ||||
| U.S. Treasury securities | $250,494 | $226 | $(22,233) | $228,487 |
| U.S. government agency securities | 41,026 | 35 | (1,117) | 39,944 |
| Obligations of states and political subdivisions: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's unrealized gains on investments?
- Valley National Bank (VLY) reported unrealized gains on investments of $16.39M in Q2 2026.
- How has Valley National Bank's unrealized gains on investments changed year-over-year?
- Valley National Bank's unrealized gains on investments decreased by 36.9% year-over-year, from $25.97M to $16.39M.
- What is the long-term trend for Valley National Bank's unrealized gains on investments?
- Over 5 years (2020 to 2025), Valley National Bank's unrealized gains on investments has grown at a -4.0% compound annual growth rate (CAGR), from $46.89M to $38.28M.
- What does unrealized gains on investments mean?
- This represents the cumulative increase in the fair value of available-for-sale securities above their amortized cost. These gains are recorded in accumulated other comprehensive income rather than the income statement. It provides insight into the market performance of the bank's investment portfolio relative to its cost basis.
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