Valley National Bancorp Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Valley National Bancorp (VLY) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $247.68 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $247.68M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $232.02M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $224.89M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $164.88M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $247.68M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $232.02M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $224.89M 10-K · filed 2026-02-27 |
| 2025-09-30 | $164.88M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $140.85M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $124.39M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $123.05M 10-K · filed 2025-02-28 |
| 2024-09-30 | $293.49M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $292.14M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $290.80M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $289.47M 10-K · filed 2024-02-29 |
| 2023-09-30 | $288.84M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $282.53M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $282.22M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $188.29M 10-K · filed 2023-03-01 |
| 2022-09-30 | $184.75M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $179.57M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $23.24M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $30.64M 10-K · filed 2022-02-28 |
| 2021-09-30 | $31.00M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $84.53M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $77.87M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $82.66M 10-K · filed 2021-02-26 |
| 2020-09-30 | $92.87M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $97.25M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $107.68M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $110.34M 10-K · filed 2020-03-10 |
| 2019-09-30 | $114.65M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $125.53M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $127.91M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $125.83M 10-K · filed 2019-02-28 |
| 2018-09-30 | $128.01M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $127.79M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $123.70M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $117.07M 10-K · filed 2018-03-01 |
| 2017-09-30 | $65.47M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $70.80M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $69.12M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $73.90M 10-K · filed 2017-02-28 |
| 2016-09-30 | $93.94M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $91.21M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $91.10M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $89.82M 10-K · filed 2016-02-29 |
| 2015-09-30 | $70.29M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $64.47M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $65.32M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $65.66M 10-K · filed 2015-02-27 |
| 2014-09-30 | $69.01M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $74.14M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $74.50M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $55.70M 10-K · filed 2014-03-03 |
| 2013-09-30 | $56.12M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $44.30M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $43.99M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $6.14M 10-K · filed 2013-02-28 |
| 2012-09-30 | $2.12M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $11.81M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $20.95M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $2.60M 10-K · filed 2012-02-28 |
| 2011-09-30 | $2.41M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $2.91M 10-Q/A · filed 2011-10-11 |
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