Valley National Bancorp (VLY) Securities (2009 - 2021)
Valley National Bancorp's (VLY) quarterly Securities came in at $3.5 billion in Q1 2021, down 13.99% on a YoY basis from $4.1 billion in Q1 2020, and little changed quarter-over-quarter from $3.5 billion in Q4 2020.
Analysis
Valley National Bancorp (VLY) Securities (2009 - 2021) Analysis & Trends
Valley National Bancorp (VLY) has reported Securities for 13 consecutive years, with $3.5 billion the latest figure, recorded in Q1 2021.
- For the quarter ending Q1 2021, Securities fell 13.99% year-over-year to $3.5 billion; the trailing twelve-month figure through Mar 2021 stood at $3.5 billion (down 13.99% YoY), and the FY2020 full-year result was $3.5 billion, down 10.24% from the prior year.
- Securities was little changed at $3.5 billion in Q1 2021 per VLY's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Securities topped out at $4.1 billion in Q1 2020 and bottomed at $3.3 billion in Q3 2017.
- Historically, Securities has averaged $3.7 billion across 5 years, with a median of $3.8 billion in 2019.
- The sharpest annual moves came in 2018 and 2021: Securities gained 17.57% in 2018, then decreased 13.99% in 2021.
- Over 5 years, Securities stood at $3.3 billion in 2017, then advanced by 14.42% to $3.8 billion in 2018, then increased by 3.31% to $3.9 billion in 2019, then slipped by 10.24% to $3.5 billion in 2020, then fell by 0.04% to $3.5 billion in 2021.
- According to Business Quant data, Securities over the past three periods registered $3.5 billion, $3.5 billion, and $3.7 billion for Q1 2021, Q4 2020, and Q3 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - | - |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - | - |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - | - |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - | - |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - | 37.60 Bn |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - | - |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - | - |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - | - |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn | - |
| 10 | Valley National Bancorp | 7.75 Bn | 7.41 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | 3.54 Bn |
| Dec 31, 2020 | 3.54 Bn |
| Sep 30, 2020 | 3.72 Bn |
| Jun 30, 2020 | 3.88 Bn |
| Mar 31, 2020 | 4.12 Bn |
| Dec 31, 2019 | 3.94 Bn |
| Sep 30, 2019 | 3.72 Bn |
| Jun 30, 2019 | 3.85 Bn |
| Mar 31, 2019 | 3.80 Bn |
| Dec 31, 2018 | 3.82 Bn |
| Sep 30, 2018 | 3.82 Bn |
| Jun 30, 2018 | 3.86 Bn |
| Mar 31, 2018 | 3.89 Bn |
| Dec 31, 2017 | 3.34 Bn |
| Sep 30, 2017 | 3.27 Bn |
| Jun 30, 2017 | 3.29 Bn |
| Mar 31, 2017 | 3.36 Bn |
| Dec 31, 2016 | 3.22 Bn |
| Dec 31, 2015 | 3.10 Bn |
| Dec 31, 2014 | 2.68 Bn |