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Valley National Bank VLY Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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M&T BankMTB
$155M+37.2%
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JPMorgan ChaseJPM
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East-West BancorpEWBC
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Webster Financial CorporationWBS
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Huntington BancsharesHBAN

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
Valley National Bank (VLY) reported unrealized gains on investments of $22.27M in Q1 2026.
How has Valley National Bank's unrealized gains on investments changed year-over-year?
Valley National Bank's unrealized gains on investments increased by 34.4% year-over-year, from $16.57M to $22.27M.
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?
The total amount by which the market value of investment securities exceeds their book value.
How do you interpret unrealized gains on investments?
An increase indicates favorable market conditions for the bank's fixed-income holdings, often driven by declining interest rates.
How does unrealized gains on investments compare across companies?
Standard disclosure for banks with significant investment portfolios under AFS accounting.