Valley National Bancorp Increase (Decrease) in Accrued Interest Receivable, Net
Valley National Bancorp (VLY) reported Increase (Decrease) in Accrued Interest Receivable, Net of $6.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- Valley National Bancorp increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $6.43M.
- Valley National Bancorp increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $378.00K.
- Valley National Bancorp increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $1.04M.
- Valley National Bancorp increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $4.58M.
- Valley National Bancorp increase (decrease) in accrued interest receivable, net for fiscal 2025 was $3.96M.
- Valley National Bancorp increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$5.56M, a 111.37% decline from fiscal 2023.
- Valley National Bancorp increase (decrease) in accrued interest receivable, net for fiscal 2023 was $48.89M, a 33.94% decline from fiscal 2022.
- Valley National Bancorp increase (decrease) in accrued interest receivable, net for fiscal 2022 was $74.01M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.81M 10-Q · filed 2026-08-06 | $7.84M derived: sum of 3 quarters · filed 2026-08-06 | $12.43M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $378.00K 10-Q · filed 2026-05-07 | $1.41M derived: sum of 2 quarters · filed 2026-05-07 | $6.00M derived: sum of 3 quarters · filed 2026-05-07 | $5.95M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.62M derived: sum of 2 quarters · filed 2026-02-27 | $5.57M derived: sum of 3 quarters · filed 2026-08-06 | $3.96M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.54M derived: sum of 2 quarters · filed 2026-08-06 | $2.92M 10-Q · filed 2025-11-07 | -$7.27M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.66M 10-Q · filed 2026-08-06 | -$11.85M derived: sum of 3 quarters · filed 2026-08-06 | -$12.89M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.61M 10-Q · filed 2026-05-07 | -$11.80M derived: sum of 2 quarters · filed 2026-05-07 | -$12.84M derived: sum of 3 quarters · filed 2026-05-07 | -$15.57M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.23M derived: sum of 2 quarters · filed 2026-02-27 | -$13.95M derived: sum of 3 quarters · filed 2026-02-27 | -$5.56M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.76M derived: sum of 2 quarters · filed 2025-11-07 | $4.63M 10-Q · filed 2025-11-07 | $12.35M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.67M 10-Q · filed 2025-08-07 | $13.38M derived: sum of 3 quarters · filed 2026-02-27 | $25.25M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $8.39M 10-Q · filed 2025-05-08 | $16.11M derived: sum of 2 quarters · filed 2026-02-27 | $27.98M derived: sum of 3 quarters · filed 2026-02-27 | $30.29M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.58M derived: sum of 2 quarters · filed 2026-02-27 | $21.89M derived: sum of 3 quarters · filed 2026-02-27 | $48.89M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.18M derived: sum of 2 quarters · filed 2024-11-12 | $41.18M 10-Q · filed 2024-11-12 | $78.38M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $29.31M 10-Q · filed 2024-08-08 | $66.51M derived: sum of 3 quarters · filed 2025-02-28 | $91.24M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $27.00M 10-Q · filed 2024-05-08 | $64.20M derived: sum of 2 quarters · filed 2025-02-28 | $88.93M derived: sum of 3 quarters · filed 2025-02-28 | $95.22M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $61.92M derived: sum of 2 quarters · filed 2025-02-28 | $68.22M derived: sum of 3 quarters · filed 2025-02-28 | $74.01M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $24.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $31.02M derived: sum of 2 quarters · filed 2023-11-09 | $36.81M 10-Q · filed 2023-11-09 | $33.44M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $12.08M 10-Q · filed 2023-08-07 | $8.71M derived: sum of 3 quarters · filed 2024-02-29 | $7.72M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $5.79M 10-Q · filed 2023-05-08 | $2.42M derived: sum of 2 quarters · filed 2024-02-29 | $1.42M derived: sum of 3 quarters · filed 2024-02-29 | -$7.30M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.37M derived: sum of 2 quarters · filed 2024-02-29 | -$13.09M derived: sum of 3 quarters · filed 2024-02-29 | -$11.53M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$9.72M derived: sum of 2 quarters · filed 2022-11-08 | -$8.16M 10-Q · filed 2022-11-08 | -$37.98M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$7.16M 10-Q · filed 2022-08-09 | -$36.99M derived: sum of 3 quarters · filed 2023-03-01 | -$23.74M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $1.56M 10-Q · filed 2022-05-09 | -$28.27M derived: sum of 2 quarters · filed 2023-03-01 | -$15.02M derived: sum of 3 quarters · filed 2023-03-01 | $437.00K derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$29.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$16.58M derived: sum of 2 quarters · filed 2023-03-01 | -$1.12M derived: sum of 3 quarters · filed 2023-03-01 | $593.00K 10-K · filed 2023-03-01 | |
| 2020-09-30 | $13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $28.70M derived: sum of 2 quarters · filed 2021-11-08 | $30.42M 10-Q · filed 2021-11-08 | $27.00M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $17.17M 10-Q · filed 2021-08-06 | $13.74M derived: sum of 3 quarters · filed 2022-02-28 | $11.96M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $1.72M 10-Q · filed 2021-05-07 | -$1.71M derived: sum of 2 quarters · filed 2022-02-28 | -$3.49M derived: sum of 3 quarters · filed 2022-02-28 | -$5.15M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$5.21M derived: sum of 2 quarters · filed 2022-02-28 | -$6.87M derived: sum of 3 quarters · filed 2022-02-28 | -$1.44M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.44M derived: sum of 2 quarters · filed 2020-11-06 | $1.99M 10-Q · filed 2020-11-06 | $4.62M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.77M 10-Q · filed 2020-08-07 | $6.40M derived: sum of 3 quarters · filed 2021-02-26 | $10.91M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $5.43M 10-Q · filed 2020-05-11 | $8.06M derived: sum of 2 quarters · filed 2021-02-26 | $12.57M derived: sum of 3 quarters · filed 2021-02-26 | $13.92M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.14M derived: sum of 2 quarters · filed 2021-02-26 | $8.49M derived: sum of 3 quarters · filed 2021-02-26 | $9.18M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.86M derived: sum of 2 quarters · filed 2019-11-07 | $6.55M 10-Q · filed 2019-11-07 | $8.48M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.04M 10-Q · filed 2019-08-08 | $3.97M derived: sum of 3 quarters · filed 2020-03-10 | $6.30M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-03-31 | $691.00K 10-Q · filed 2019-05-09 | $2.62M derived: sum of 2 quarters · filed 2020-03-10 | $4.95M derived: sum of 3 quarters · filed 2020-03-10 | $6.44M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2017-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $4.26M derived: sum of 2 quarters · filed 2020-03-10 | $5.75M derived: sum of 3 quarters · filed 2020-03-10 | $7.17M 10-K · filed 2020-03-10 | |
| 2017-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.82M derived: sum of 2 quarters · filed 2018-11-08 | $5.25M 10-Q · filed 2018-11-08 | $8.25M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.92M 10-Q · filed 2018-08-08 | $5.92M derived: sum of 3 quarters · filed 2019-02-28 | $4.54M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $1.43M 10-Q · filed 2018-05-09 | $4.43M derived: sum of 2 quarters · filed 2019-02-28 | $3.05M derived: sum of 3 quarters · filed 2019-02-28 | $5.27M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.62M derived: sum of 2 quarters · filed 2019-02-28 | $3.84M derived: sum of 3 quarters · filed 2019-02-28 | $3.26M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $842.00K derived: sum of 2 quarters · filed 2017-11-07 | $261.00K 10-Q · filed 2017-11-07 | $2.54M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.64M 10-Q · filed 2017-08-07 | $3.92M derived: sum of 3 quarters · filed 2018-03-01 | $3.17M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$581.00K 10-Q · filed 2017-05-08 | $1.70M derived: sum of 2 quarters · filed 2018-03-01 | $954.00K derived: sum of 3 quarters · filed 2018-03-01 | $2.64M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.53M derived: sum of 2 quarters · filed 2018-03-01 | $3.22M derived: sum of 3 quarters · filed 2018-03-01 | $2.48M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $942.00K derived: sum of 2 quarters · filed 2016-11-08 | $199.00K 10-Q · filed 2016-11-08 | $195.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $945.00K 10-Q · filed 2016-08-08 | $941.00K derived: sum of 3 quarters · filed 2017-02-28 | $836.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$743.00K 10-Q · filed 2016-05-09 | -$747.00K derived: sum of 2 quarters · filed 2017-02-28 | -$852.00K derived: sum of 3 quarters · filed 2017-02-28 | -$1.49M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$109.00K derived: sum of 2 quarters · filed 2017-02-28 | -$745.00K derived: sum of 3 quarters · filed 2017-02-28 | -$423.00K 10-K · filed 2017-02-28 | |
| 2014-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$741.00K derived: sum of 2 quarters · filed 2015-11-06 | -$419.00K 10-Q · filed 2015-11-06 | $657.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$314.00K 10-Q · filed 2015-08-07 | $762.00K derived: sum of 3 quarters · filed 2016-02-29 | $347.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $322.00K 10-Q · filed 2015-05-08 | $1.40M derived: sum of 2 quarters · filed 2016-02-29 | $983.00K derived: sum of 3 quarters · filed 2016-02-29 | $112.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $661.00K derived: sum of 2 quarters · filed 2016-02-29 | -$210.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.59M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.29M derived: sum of 2 quarters · filed 2014-11-07 | $513.00K 10-Q · filed 2014-11-07 | -$2.66M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $928.00K 10-Q · filed 2014-08-08 | -$2.25M derived: sum of 3 quarters · filed 2015-02-27 | -$1.74M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $1.80M 10-Q · filed 2014-05-07 | -$1.37M derived: sum of 2 quarters · filed 2015-02-27 | -$866.00K derived: sum of 3 quarters · filed 2015-02-27 | -$2.64M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.67M derived: sum of 2 quarters · filed 2015-02-27 | -$4.44M derived: sum of 3 quarters · filed 2015-02-27 | -$5.45M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.27M derived: sum of 2 quarters · filed 2013-11-08 | -$2.27M 10-Q · filed 2013-11-08 | -$2.59M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.78M 10-Q · filed 2013-08-08 | -$3.10M derived: sum of 3 quarters · filed 2014-03-03 | -$17.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$1.00M 10-Q · filed 2013-05-09 | -$1.32M derived: sum of 2 quarters · filed 2014-03-03 | $1.76M derived: sum of 3 quarters · filed 2014-03-03 | -$2.21M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.76M derived: sum of 2 quarters · filed 2014-03-03 | -$1.21M derived: sum of 3 quarters · filed 2014-03-03 | $3.07M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$887.00K derived: sum of 2 quarters · filed 2012-11-09 | $3.39M 10-Q · filed 2012-11-09 | $5.91M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $305.00K 10-Q · filed 2012-08-09 | $2.82M derived: sum of 3 quarters · filed 2012-08-09 | $293.00K derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $4.28M 10-Q · filed 2012-05-08 | $6.79M derived: sum of 2 quarters · filed 2012-05-08 | $4.26M derived: sum of 3 quarters · filed 2012-05-08 | $4.00K derived: sum of 4 quarters · filed 2012-05-08 | |
| 2010-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$12.00K derived: sum of 2 quarters · filed 2012-02-28 | -$4.27M derived: sum of 3 quarters · filed 2012-02-28 | -$93.00K 10-K · filed 2012-02-28 | |
| 2010-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$6.79M derived: sum of 2 quarters · filed 2011-11-07 | -$2.61M 10-Q · filed 2011-11-07 | $2.61M 10-Q · filed 2010-11-08 | -$1.27M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$4.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | -$81.00K 10-Q/A · filed 2011-10-11 | $1.26M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $4.18M 10-Q · filed 2011-05-09 | $5.52M derived: sum of 2 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$1.47M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | -$2.81M 10-Q · filed 2010-11-08 | ||||
| 2008-12-31 | $1.14M 10-K · filed 2011-03-01 |
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