Valley National Bancorp Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
Valley National Bancorp (VLY) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 of $486.41 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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 $486.41M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 $482.25M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 $525.03M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 $511.70M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 |
|---|---|
| 2026-06-30 | $486.41M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $482.25M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $525.03M 10-K · filed 2026-02-27 |
| 2025-09-30 | $511.70M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $522.69M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $515.51M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $523.46M 10-K · filed 2025-02-28 |
| 2024-09-30 | $534.65M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $545.08M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $547.41M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $561.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $620.42M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $615.20M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $624.25M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $631.31M 10-K · filed 2023-03-01 |
| 2022-09-30 | $596.97M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $616.59M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $177.72M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $188.95M 10-K · filed 2022-02-28 |
| 2021-09-30 | $191.84M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $202.74M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $199.31M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $209.28M 10-K · filed 2021-02-26 |
| 2020-09-30 | $201.47M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $214.08M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $223.33M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $232.69M 10-K · filed 2020-03-10 |
| 2019-09-30 | $241.21M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $242.74M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $238.47M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $244.83M 10-K · filed 2019-02-28 |
| 2018-09-30 | $263.38M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $286.33M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $291.13M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $133.32M 10-K · filed 2018-03-01 |
| 2017-09-30 | $145.18M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $161.72M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $163.70M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $172.29M 10-K · filed 2017-02-28 |
| 2016-09-30 | $179.04M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $216.86M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $205.04M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $206.47M 10-K · filed 2016-02-29 |
| 2015-09-30 | $220.03M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $287.32M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $317.22M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $330.38M 10-K · filed 2015-02-27 |
| 2014-09-30 | $335.85M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $359.06M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $366.89M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $357.95M 10-K · filed 2014-03-03 |
| 2013-09-30 | $346.48M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $369.46M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $392.41M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $390.80M 10-K · filed 2013-02-28 |
| 2012-09-30 | $378.58M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $415.17M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $402.49M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $415.29M 10-K · filed 2012-02-28 |
| 2011-09-30 | $491.19M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $462.32M 10-Q/A · filed 2011-10-11 |
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