Valley National Bancorp Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Valley National Bancorp (VLY) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $63.67 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $63.67M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $47.80M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $49.58M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $58.76M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $63.67M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $47.80M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $49.58M 10-K · filed 2026-02-27 |
| 2025-09-30 | $58.76M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $63.27M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $64.52M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $59.34M 10-K · filed 2025-02-28 |
| 2024-09-30 | $41.84M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $26.49M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $21.81M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $26.76M 10-K · filed 2024-02-29 |
| 2023-09-30 | $72.21M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $68.03M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $63.87M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $61.88M 10-K · filed 2023-03-01 |
| 2022-09-30 | $31.78M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $33.21M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $39.60M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $34.03M 10-K · filed 2022-02-28 |
| 2021-09-30 | $22.68M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $27.22M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $26.17M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $28.17M 10-K · filed 2021-02-26 |
| 2020-09-30 | $113.19M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $92.43M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $94.10M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $96.23M 10-K · filed 2020-03-10 |
| 2019-09-30 | $23.74M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $30.12M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $25.48M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $21.42M 10-K · filed 2019-02-28 |
| 2018-09-30 | $21.82M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $13.52M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $29.87M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $32.03M 10-K · filed 2018-03-01 |
| 2017-09-30 | $54.78M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $53.86M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $66.62M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $85.14M 10-K · filed 2017-02-28 |
| 2016-09-30 | $85.38M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $110.87M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $91.33M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $77.80M 10-K · filed 2016-02-29 |
| 2015-09-30 | $81.86M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $65.77M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $55.84M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $71.84M 10-K · filed 2015-02-27 |
| 2014-09-30 | $67.44M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $80.90M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $102.62M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $130.00M 10-K · filed 2014-03-03 |
| 2013-09-30 | $133.73M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $147.71M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $123.93M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $113.89M 10-K · filed 2013-02-28 |
| 2012-09-30 | $109.49M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $125.09M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $115.69M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $129.52M 10-K · filed 2012-02-28 |
| 2011-09-30 | $163.53M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $130.60M 10-Q/A · filed 2011-10-11 |
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