Valley National Bancorp Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Valley National Bancorp (VLY) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $62.70 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, Amortized Cost, after Allowance for Credit Loss, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $62.70M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $50.49M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $33.20M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $30.36M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $62.70M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $50.49M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $33.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $30.36M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $49.36M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $56.43M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $65.02M 10-K · filed 2025-02-28 |
| 2024-09-30 | $83.35M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $109.36M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $119.77M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $111.16M 10-K · filed 2024-02-29 |
| 2023-09-30 | $114.35M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $126.91M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $169.21M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $140.91M 10-K · filed 2023-03-01 |
| 2022-09-30 | $195.68M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $220.52M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $215.49M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $231.10M 10-K · filed 2022-02-28 |
| 2021-09-30 | $231.11M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $247.84M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $228.93M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $234.39M 10-K · filed 2021-02-26 |
| 2020-09-30 | $201.10M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $171.78M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $169.65M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $170.62M 10-K · filed 2020-03-10 |
| 2019-09-30 | $247.50M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $237.78M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $252.96M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $274.39M 10-K · filed 2019-02-28 |
| 2018-09-30 | $231.68M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $223.22M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $220.80M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $223.34M 10-K · filed 2018-03-01 |
| 2017-09-30 | $221.35M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $210.62M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $220.09M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $191.21M 10-K · filed 2017-02-28 |
| 2016-09-30 | $181.11M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $169.39M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $159.95M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $145.65M 10-K · filed 2016-02-29 |
| 2015-09-30 | $71.35M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $65.37M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $63.37M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $54.20M 10-K · filed 2015-02-27 |
| 2014-09-30 | $51.16M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $37.30M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $47.62M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $44.70M 10-K · filed 2014-03-03 |
| 2013-09-30 | $43.70M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $41.98M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $45.52M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $41.60M 10-K · filed 2013-02-28 |
| 2012-09-30 | $43.15M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $43.21M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $44.55M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $44.75M 10-K · filed 2012-02-28 |
| 2011-09-30 | $52.29M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $56.04M 10-Q/A · filed 2011-10-11 |
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