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Valley National Bancorp (VLY) Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction

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Valley National Bancorp Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction

Valley National Bancorp (VLY) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction of $32.57 million as of 2024-12-31, per its 10-K filed 2025-02-28.

Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction · last filed 2025-02-28

  • 2024-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $32.57M.
  • 2023-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $53.78M.
  • 2022-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $12.77M.
  • 2021-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $0.00.
Period endDerivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction
2024-12-31$32.57M
10-K · filed 2025-02-28
2023-12-31$53.78M
10-K · filed 2025-02-28
2022-12-31$12.77M
10-K · filed 2024-02-29
2021-12-31$0.00
10-K · filed 2023-03-01
2021-09-30$0.00
10-Q · filed 2021-11-08
2021-06-30$300.00M
10-Q · filed 2021-08-06
2020-12-31$300.00M
10-K · filed 2022-02-28

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