Skip to main content

VALLEY NATIONAL BANCORP

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 6, 2026

VLY$14.31+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Comprehensive Income for the and

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)

(in thousands)

Three Months EndedJune 30,Six Months EndedJune 30,
2026202520262025
Net income$170,885$133,167$334,798$239,225
Other comprehensive (loss) income, net of tax:
Unrealized gains and losses on available for sale securities
Net (losses) gains arising during the period(4,031)8,496(27,136)35,708
Amounts reclassified to earnings——(7)—
Total(4,031)8,496(27,143)35,708
Unrealized gains on derivatives (cash flow hedges)
Amounts reclassified to earnings(125)(221)(248)(439)
Total(125)(221)(248)(439)
Defined benefit pension and postretirement benefit plans
Gain arising during the period2,299—2,299—
Pension settlement gain reclassified to earnings(169)—(169)—
Amortization of actuarial net losses reclassified to earnings128823176
Total2,142882,153176
Total other comprehensive (loss) income(2,014)8,363(25,238)35,445
Total comprehensive income$168,871$141,530$309,560$274,670
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.