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Valley National Bank VLY Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

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$72.86M-12.5%

Other financials

Income statement

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Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

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Cash & equivalents$966.9M-18.5%
Total debt$433.5M+167%
Total equity$7.9B+4.5%
Total assets$66.3B+5.8%

Cash flow

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Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

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Market cap$8.04B+54.1%
Enterprise value$7.51B+79.1%
P/E11.6×+0.1×
P/S3.7×+1.0×

Profitability

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Net margin32.2%+8.6pp
FCF margin25.9%

Returns & leverage

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Return on equity9%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Total obligations of states and political subdivisions227,9063(30,555)197,354
Residential mortgage-backed securities3,653,25614,329(77,885)3,589,700
Corporate and other debt securities244,5852,036(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 securities41,02635(1,117)39,944
Obligations of states and political subdivisions:

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's unrealized losses on investments (before tax)?
Valley National Bank (VLY) reported unrealized losses on investments (before tax) of $141.83M in Q2 2026.
How has Valley National Bank's unrealized losses on investments (before tax) changed year-over-year?
Valley National Bank's unrealized losses on investments (before tax) decreased by 11.3% year-over-year, from $159.86M to $141.83M.
What is the long-term trend for Valley National Bank's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Valley National Bank's unrealized losses on investments (before tax) has grown at a 167.9% compound annual growth rate (CAGR), from $919K to $126.71M.
What does unrealized losses on investments (before tax) mean?
This represents the cumulative decrease in the fair value of available-for-sale securities below their amortized cost, before tax effects. These losses are recorded in accumulated other comprehensive income and reflect market price volatility. Monitoring this is crucial for assessing the impact of interest rate environments on the bank's capital position.

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