Valley National Bancorp Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost
Valley National Bancorp (VLY) had Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost of $2.97 billion 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
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $2.97B.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $2.86B.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $2.73B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $2.78B.
| Period end | Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $2.97B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.86B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.73B 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.78B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.73B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $2.74B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $2.71B 10-K · filed 2025-02-28 |
| 2024-09-30 | $2.74B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $2.80B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $2.86B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $2.89B 10-K · filed 2024-02-29 |
| 2023-09-30 | $2.88B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $2.86B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $2.89B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $2.91B 10-K · filed 2023-03-01 |
| 2022-09-30 | $2.81B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $2.78B 10-Q · filed 2022-08-09 |
| 2022-03-31 | $2.59B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $2.17B 10-K · filed 2022-02-28 |
| 2021-09-30 | $2.07B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $1.93B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.79B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.55B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.49B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.45B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.62B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $1.62B 10-K · filed 2020-03-10 |
| 2019-09-30 | $1.36B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.42B 10-Q · filed 2019-08-08 |
| 2019-03-31 | $1.31B 10-Q · filed 2019-05-09 |
| 2018-09-30 | $1.26B 10-Q · filed 2018-11-08 |
| 2018-06-30 | $1.19B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.18B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $1.13B 10-K · filed 2018-03-01 |
| 2017-09-30 | $1.09B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $1.07B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $1.11B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $1.11B 10-K · filed 2017-02-28 |
| 2016-09-30 | $1.03B 10-Q · filed 2016-11-08 |
| 2016-06-30 | $957.38M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $859.30M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $852.29M 10-K · filed 2016-02-29 |
| 2015-09-30 | $889.15M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $965.65M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $1.06B 10-Q · filed 2015-05-08 |
| 2014-12-31 | $986.99M 10-K · filed 2015-02-27 |
| 2014-09-30 | $1.02B 10-Q · filed 2014-11-07 |
| 2014-06-30 | $1.02B 10-Q · filed 2014-08-08 |
| 2014-03-31 | $971.36M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $886.04M 10-K · filed 2014-03-03 |
| 2013-09-30 | $925.58M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $969.34M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $752.22M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $813.65M 10-K · filed 2013-02-28 |
| 2012-09-30 | $852.38M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $989.82M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $1.09B 10-Q · filed 2012-05-08 |
| 2011-12-31 | $1.18B 10-K · filed 2012-02-28 |
| 2011-09-30 | $1.20B 10-Q · filed 2011-11-07 |
| 2011-06-30 | $1.18B 10-Q/A · filed 2011-10-11 |
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