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    VLY
    Earnings call· Mar 2026(Q1 FY26)

    VALLEY NATIONAL BANCORP Q1 FY26 earnings call VLY

    Apr 23, 2026 Source

    Executive summary

    Valley National Bancorp Q1 FY26 — Strong NII Growth and Strategic AI Investments

    Valley National Bancorp delivered a strong Q1 FY26, marked by robust net interest income expansion, solid loan growth, and improved funding costs. The company emphasized strategic execution, including strengthening its funding franchise, pursuing diverse relationship-focused loan growth, and leveraging AI for operational efficiency and enhanced client service. Management expressed confidence in continued positive operating leverage and sustainable returns, with NII and loan growth trending towards the higher end of guidance.

    Highlights

    6
    • Net income of approximately $164 million ($0.28 diluted EPS), with adjusted net income at $169 million ($0.29 diluted EPS).

    • Adjusted pre-provision net revenue increased to $253 million despite traditional first quarter headwinds.

    • Direct customer deposits increased by over $900 million, enabling payoff of nearly $300 million in brokered deposits and $350 million in FHLB advances.

    • Total deposit costs declined 18 basis points during the quarter, reflecting proactive reductions and funding rotation.

    • Total loans grew nearly $700 million or 5.5% annualized, driven by owner-occupied CRE and C&I loans.

    • Efficiency ratio declined to 53.1% in Q1 FY26 from 53.5% in Q4 FY25 and 55.9% a year ago.

    Concerns

    5
    • Traditional first quarter headwinds included elevated payroll taxes and a lower day count.

    • Noninterest income normalized from Q4 FY25, though it was up 18% year-over-year.

    • Regulatory capital ratios declined modestly due to strong loan growth and stock buyback activity.

    • New loan yields declined modestly to 6.55%-6.60% from 6.75% last quarter.

    • Criticized and classified loans were up modestly, driven by C&I special mentioned loans.

    Guidance & targets

    12
    CategoryTargetConfidence
    Annual Net Interest Income Growth
    Higher end of previously provided range
    high materiality
    High
    Noninterest Income
    No significant change to expectations
    medium materiality
    High
    Noninterest Expenses
    No significant change to expectations
    medium materiality
    High
    Credit Costs
    No significant change to expectations
    medium materiality
    High
    Overall Financial Outlook
    Modest upside to previous guidance and consensus
    high materiality
    Medium
    CET1 Ratio
    Remain towards the higher end of our target range
    high materiality
    High
    Total Deposit Growth
    Towards the high end of our 5% to 7% guidance range
    high materiality
    High
    Loan Growth
    Between the midpoint and high end of our previous 4% to 6% range
    high materiality
    High
    Efficiency Ratio
    Trending towards 50%
    high materiality
    High
    Allowance Coverage
    No material changes to this level
    medium materiality
    High
    Net Interest Margin (NIM)
    3.30%
    high materiality
    High
    Criticized and Classified Loans
    Decline
    medium materiality
    Medium

    Operational metrics

    32
    Adjusted Net Income
    $169 millionup from $164 million GAAP net income
    Q1 FY26

    Excluding certain noncore items.

    Adjusted Diluted EPS
    $0.29up from $0.28 GAAP diluted EPS
    Q1 FY26

    Excluding certain noncore items.

    Adjusted Pre-Provision Net Revenue
    $253 millionincreased
    Q1 FY26

    Despite traditional first quarter headwinds.

    Regulatory Capital Generated
    Over 30 basis points
    Q1 FY26

    Over half supported well-funded organic loan growth, and roughly 1/3 used for stock buyback.

    Direct Customer Deposits Increase
    Over $900 millionincreased
    Q1 FY26

    Enabled payoff of higher-cost funding.

    Brokered Deposits Paid Off
    Nearly $300 million
    Q1 FY26

    Maturing higher-cost brokered deposits.

    FHLB Advances Paid Off
    $350 million
    Q1 FY26

    Higher cost FHLB advances.

    Loans to Nonbrokered Deposits
    106%from 107% last quarter and 112% a year ago
    Q1 FY26

    Improved as a result of strong direct deposit growth.

    Total Deposit Costs Decline
    18 basis points
    Q1 FY26

    Reflecting proactive reductions in core customer deposit costs and funding rotation.

    Total Loans Growth (Annualized)
    5.5%
    Q1 FY26

    Driven by owner-occupied CRE and C&I loans.

    Owner-Occupied CRE Contribution to Growth
    Q1 FY26

    Particularly within our health care specialty vertical continues to contribute to our growth.

    Regulatory CRE Decline
    modestly
    Q1 FY26

    Offset by growth in other areas.

    C&I Loans Growth
    Nearly $150 million
    Q1 FY26

    Reflecting strength across existing geographies and business lines as well as contributions from newly onboarded talent.

    Noninterest Income YoY Growth
    18%year-over-year
    Q1 FY26

    Driven primarily by capital markets and deposit service charge revenues.

    Noninterest Expenses (Reported)
    $310 millionincreased from $299 million in the fourth quarter
    Q1 FY26

    On an adjusted basis, noninterest expenses were effectively flat.

    Noninterest Expenses (Adjusted)
    effectively flat
    Q1 FY26

    Seasonal payroll tax headwinds were largely mitigated by modest reductions in other compensation costs, professional and legal fees and adjusted FDIC insurance expense.

    Nonaccrual and Accruing Past Due Loans
    declined modestly
    Q1 FY26

    Primarily as a result of positive migration of CRE out of each bucket.

    Tangible Book Value Increase
    Approximately 1%
    Q1 FY26

    Solid retained earnings growth was partially offset by an OCI headwind associated with our available-for-sale securities portfolio.

    Regulatory Capital Ratios Decline
    modestly
    Q1 FY26

    As a result of strong loan growth and our stock buyback activity.

    Basel III Standardized Approach Impact on Regulatory Capital Ratios
    Increase between 80 and 100 basis points
    future

    Based on preliminary analysis, under the proposed rules.

    Interest-Bearing Spot Deposit Cost
    2.95%versus 3.02% in December
    March 31, 2026

    Reflects proactive reductions.

    All-in Spot Deposit Cost
    2.26%versus 2.32% at December 31
    March 31, 2026

    Reflects proactive reductions.

    New Loan Yields
    6.55%-6.60%declined modestly from 6.75% last quarter
    Q1 FY26

    Seeing modest spread compression in certain asset classes on the commercial real estate side.

    Loan Prepayments
    $1.2 billionrunning at around $1.4 billion for the last couple of quarters
    Q1 FY26

    Slight decline in prepayment activity, but fairly consistent.

    Accretable Yield (Securities)
    $4 million
    Q1 FY26

    Part of total accretable yield.

    Accretable Yield (Loans)
    $6 million
    Q1 FY26

    Part of total accretable yield.

    Accretable Yield (Total)
    $9.5 millionwas $10.9 million last quarter
    Q1 FY26

    Slight decline quarter-over-quarter.

    NDFI Portfolio %
    2.6%compared to 7% for our peers
    Q1 FY26

    Primarily capital call facilities, viewed as safe lending.

    Employee Count
    3,607declined about 100 employees over the last year
    Q1 FY26

    Reflects increased efficiency and reinvestment into AI.

    Asset Size
    $64 billion
    Q1 FY26

    Significant growth since CEO's tenure began.

    Capital Expenditure (Last 7-8 Years)
    $450 millionversus $50 million in the 7- to 8-year cumulative period before
    last 7-8 years

    Reflects increased investment while maintaining efficiency.

    C&I Pipeline Increase
    $1 billionup
    since end of year

    Expected to drive continued C&I growth throughout 2026.

    Industry KPIs

    11
    MetricValueDetails
    Loans$700 millionUSD
    Depositsover $900 millionUSD
    Cet1 ratiodeclined modestly
    Capital returns$52 millionUSD
    Fee income linesup 18%%
    Allowance reserves1.2%%
    Net interest marginflat
    Net charge offs npls14 basis pointsbps
    Total operating expenses$310 millionUSD
    Provision for credit lossesmodest uptick
    Efficiency ratio operating leverage53.1%%

    Risks & headwinds

    7
    Traditional first quarter headwindsQ1 FY26

    Elevated payroll taxes and a lower day count

    Mitigation: Largely mitigated by modest reductions in other compensation costs, professional and legal fees, and adjusted FDIC insurance expense.

    Regulatory capital ratios declineQ1 FY26

    Modestly

    Mitigation: Management anticipates CET1 ratio will remain towards the higher end of target range (10.5%-11%).

    Competitive landscape for consumer depositsCurrent

    Discussed, not quantified

    Mitigation: Competing with relationship, service model, and treasury platform on the commercial side for deposit growth.

    CRE concentration ratioCurrent

    3.29%

    Mitigation: Diligent runoff of transactional portfolio, creating capacity for loan growth. Long-term priority to get below 300%.

    Criticized and classified loans increaseQ1 FY26

    Up modestly, driven by C&I special mentioned loans

    Mitigation: Anticipate decline throughout the year, attributed to normal year-end financial collection and migration.

    New loan yield compressionQ1 FY26

    Declined modestly to 6.55%-6.60% from 6.75% last quarter

    Mitigation: Spreads remained generally stable in most target portfolios; company's size category allows differentiation.

    Basel III standardized approach impactUntil rules are formalized

    Regulatory capital ratios would increase between 80 and 100 basis points

    Mitigation: Management anticipates CET1 ratio will remain towards the higher end of target range.

    What to watch in Q2 FY26

    5

    Annual Net Interest Income Growth

    FY26
    CurrentTrending towards higher end of previous range
    TargetContinued acceleration, higher end of range

    Why it matters

    NII is a primary driver of bank profitability, and its acceleration is key to the investment thesis.

    we believe that annual net interest income growth will trend towards the higher end of our previously provided range. We expect more meaningful acceleration in the second half of the year

    Q&A highlights

    6

    What are the inputs for the NII outlook, especially regarding driving funding costs lower without rate cuts, given strong deposit and loan growth?

    Travis explained that the elimination of two assumed Fed rate cuts is not overly impactful to NII, as Valley is neutral to the front end of the curve and more exposed to the belly and longer end. Significant tailwinds from the structural migration of higher-cost wholesale funding to lower-cost core deposits are expected to continue driving margin expansion through 2027.

    We still have what we view to be pretty significant tailwinds from the structural location of higher-cost wholesale funding into lower cost core.

    asked by Manan Gosalia · answered by Travis Lan

    2 min read6 chapters

    Detailed Narrative

    01

    Strategic Reshaping and Operating Model Enhancement

    Valley National Bancorp has dedicated the past few years to deliberately reshaping its organization, strengthening its balance sheet, and upgrading its operating model. This strategic effort includes incremental investments in talent, technologies, and capabilities, which are now visibly impacting financial results and daily operations. The company aims to create a foundation that supports long-term value creation and navigates economic uncertainties effectively.

    02

    Building a Resilient Funding Franchise

    A core strategic focus for Valley is building a higher quality and increasingly resilient funding franchise. This involves emphasizing core deposit generation, winning primary operating relationships, and deepening client engagement. The combination of scalable specialty deposit verticals, enhanced treasury management capabilities, and an improving client experience enables the bank to better compete across markets and channels, supporting growth aspirations across economic cycles.

    03

    Disciplined and Relationship-Focused Loan Growth

    Valley is pursuing diverse, relationship-focused loan growth by intentionally allocating capital towards businesses, geographies, and industry verticals with durable demand and strong risk-adjusted returns. This includes business banking and middle market opportunities in high-quality markets, as well as specialized niches like healthcare. The strategy involves selectively exiting lower-return transactional clients to build a portfolio designed for consistent performance across economic environments, rather than maximizing short-term growth.

    04

    Operating Leverage and Scalability through Investments

    The company continues to focus on operating leverage and scalability, leveraging long-term investments made in core conversion, data infrastructure enhancement, and organizational redesign. These investments enable Valley to grow deposits, loans, and revenue faster than its fixed cost investments, without adding unnecessary complexity. This is viewed as a critical advantage for a regional bank operating in an underserved size range, allowing it to compete effectively with larger institutions.

    05

    Artificial Intelligence Integration and Impact

    Valley sees artificial intelligence as a significant inflection point for the banking industry, balancing a pragmatic, relationship-led culture with leveraging technology. Early investments in AI talent and advanced analytics, underpinned by improved data infrastructure, are already integrated into the operating model. Specific use cases include a customer-facing voice AI agent for auto loan payments, fraud detection tools, and AI enhancements to the sales process, all aimed at augmenting productivity, improving efficiency, and enhancing client experience.

    06

    Capital Allocation and Buyback Strategy

    The company's capital strategy in Q1 FY26 involved generating over 30 basis points of regulatory capital. Over half of this capital supported well-funded organic loan growth, while approximately one-third was used for stock buybacks. Management indicated that while buybacks will continue, the pace might be slightly less than the $52 million executed in Q1 to preserve capital for robust loan growth opportunities in the coming quarters, maintaining the CET1 ratio towards the higher end of its target range.

    AI-generated summary of the company’s earnings call. Not investment advice.