Valley National Bancorp Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Valley National Bancorp (VLY) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $61.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Fair Value, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $61.80M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $49.77M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $33.12M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $30.35M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $61.80M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $49.77M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $33.12M 10-K · filed 2026-02-27 |
| 2025-09-30 | $30.35M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $48.87M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $55.70M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $63.86M 10-K · filed 2025-02-28 |
| 2024-09-30 | $82.40M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $106.80M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $117.12M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $108.55M 10-K · filed 2024-02-29 |
| 2023-09-30 | $109.80M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $123.03M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $165.91M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $138.07M 10-K · filed 2023-03-01 |
| 2022-09-30 | $191.82M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $219.46M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $217.67M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $238.09M 10-K · filed 2022-02-28 |
| 2021-09-30 | $239.89M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $257.62M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $239.32M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $246.98M 10-K · filed 2021-02-26 |
| 2020-09-30 | $213.80M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $179.83M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $176.41M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $176.00M 10-K · filed 2020-03-10 |
| 2019-09-30 | $254.04M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $243.95M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $257.62M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $278.05M 10-K · filed 2019-02-28 |
| 2018-09-30 | $233.95M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $226.33M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $224.50M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $228.74M 10-K · filed 2018-03-01 |
| 2017-09-30 | $229.07M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $218.43M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $229.22M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $199.33M 10-K · filed 2017-02-28 |
| 2016-09-30 | $192.97M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $180.77M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $171.62M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $154.90M 10-K · filed 2016-02-29 |
| 2015-09-30 | $75.97M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $69.69M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $67.98M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $58.32M 10-K · filed 2015-02-27 |
| 2014-09-30 | $56.05M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $42.34M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $52.24M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $49.10M 10-K · filed 2014-03-03 |
| 2013-09-30 | $48.33M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $46.65M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $47.97M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $43.81M 10-K · filed 2013-02-28 |
| 2012-09-30 | $44.80M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $44.74M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $46.07M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $45.84M 10-K · filed 2012-02-28 |
| 2011-09-30 | $53.67M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $58.06M 10-Q/A · filed 2011-10-11 |
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