VALLEY NATIONAL BANCORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
VLY$14.31+0.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income for the and
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
(in thousands)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $206,300 | $163,355 | $541,098 | $402,580 |
| Other comprehensive (loss) income, net of tax: | ||||
| Unrealized gains and losses on available for sale securities | ||||
| Net (losses) gains arising during the period | (132,832) | 21,206 | (159,968) | 56,914 |
| Amounts reclassified to earnings | 2 | (1) | (5) | (1) |
| Total | (132,830) | 21,205 | (159,973) | 56,913 |
| Unrealized gains on derivatives (cash flow hedges) | ||||
| Amounts reclassified to earnings | (127) | (222) | (375) | (661) |
| Total | (127) | (222) | (375) | (661) |
| Defined benefit pension and postretirement benefit plans | ||||
| Gain arising during the period | 365 | — | 2,664 | — |
| Pension settlement gain reclassified to earnings | (50) | — | (219) | — |
| Amortization of actuarial net losses reclassified to earnings | 73 | 104 | 96 | 280 |
| Total | 388 | 104 | 2,541 | 280 |
| Total other comprehensive (loss) income | (132,569) | 21,087 | (157,807) | 56,532 |
| Total comprehensive income | $73,731 | $184,442 | $383,291 | $459,112 |
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