Valley National Bancorp Increase (Decrease) in Other Operating Assets
Valley National Bancorp (VLY) reported Increase (Decrease) in Other Operating Assets of $135.20 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- Valley National Bancorp increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $113.95M.
- Valley National Bancorp increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $21.25M.
- Valley National Bancorp increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$4.92M, a 102.37% decline year-over-year.
- Valley National Bancorp increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $37.29M.
- Valley National Bancorp increase (decrease) in other operating assets for fiscal 2025 was -$118.87M, a 145.13% decline from fiscal 2024.
- Valley National Bancorp increase (decrease) in other operating assets for fiscal 2024 was $263.38M, a 51.79% increase from fiscal 2023.
- Valley National Bancorp increase (decrease) in other operating assets for fiscal 2023 was $173.51M, a 24.27% decline from fiscal 2022.
- Valley National Bancorp increase (decrease) in other operating assets for fiscal 2022 was $229.11M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $113.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $135.20M 10-Q · filed 2026-08-06 | $130.28M derived: sum of 3 quarters · filed 2026-08-06 | $167.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $21.25M 10-Q · filed 2026-05-07 | $16.33M derived: sum of 2 quarters · filed 2026-05-07 | $53.62M derived: sum of 3 quarters · filed 2026-05-07 | -$12.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $32.37M derived: sum of 2 quarters · filed 2026-02-27 | -$33.86M derived: sum of 3 quarters · filed 2026-08-06 | -$118.87M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $37.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$28.94M derived: sum of 2 quarters · filed 2026-08-06 | -$113.95M 10-Q · filed 2025-11-07 | $93.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$66.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$151.24M 10-Q · filed 2026-08-06 | $56.46M derived: sum of 3 quarters · filed 2026-08-06 | -$64.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$85.02M 10-Q · filed 2026-05-07 | $122.69M derived: sum of 2 quarters · filed 2026-05-07 | $2.00M derived: sum of 3 quarters · filed 2026-05-07 | -$6.32M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $207.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $87.01M derived: sum of 2 quarters · filed 2026-02-27 | $78.69M derived: sum of 3 quarters · filed 2026-02-27 | $263.38M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$120.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$129.00M derived: sum of 2 quarters · filed 2025-11-07 | $55.67M 10-Q · filed 2025-11-07 | -$79.69M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $176.36M 10-Q · filed 2025-08-07 | $40.99M derived: sum of 3 quarters · filed 2026-02-27 | $119.86M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $184.68M 10-Q · filed 2025-05-08 | $49.31M derived: sum of 2 quarters · filed 2026-02-27 | $128.17M derived: sum of 3 quarters · filed 2026-02-27 | $60.12M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$135.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$56.51M derived: sum of 2 quarters · filed 2026-02-27 | -$124.56M derived: sum of 3 quarters · filed 2026-02-27 | $173.51M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $78.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.80M derived: sum of 2 quarters · filed 2024-11-12 | $308.88M 10-Q · filed 2024-11-12 | $166.05M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$68.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $230.02M 10-Q · filed 2024-08-08 | $230.02M 10-Q · filed 2023-08-07 | $87.19M derived: sum of 3 quarters · filed 2025-02-28 | $267.53M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $298.08M 10-Q · filed 2024-05-08 | $298.08M 10-Q · filed 2023-05-08 | $155.24M derived: sum of 2 quarters · filed 2025-02-28 | $335.59M derived: sum of 3 quarters · filed 2025-02-28 | $547.34M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$142.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $37.51M derived: sum of 2 quarters · filed 2025-02-28 | $249.26M derived: sum of 3 quarters · filed 2025-02-28 | $229.11M 10-K · filed 2025-02-28 | $259.69M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $180.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $392.10M derived: sum of 2 quarters · filed 2023-11-09 | $371.94M 10-Q · filed 2023-11-09 | $402.39M 10-Q · filed 2022-11-08 | $315.90M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $211.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $191.60M 10-Q · filed 2023-08-07 | $205.96M 10-Q · filed 2022-08-09 | $135.56M derived: sum of 3 quarters · filed 2024-02-29 | $169.56M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$20.16M 10-Q · filed 2023-05-08 | -$13.00M 10-Q · filed 2022-05-09 | -$76.20M derived: sum of 2 quarters · filed 2024-02-29 | -$42.19M derived: sum of 3 quarters · filed 2024-02-29 | $31.41M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$56.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$22.04M derived: sum of 2 quarters · filed 2024-02-29 | $51.57M derived: sum of 3 quarters · filed 2024-02-29 | -$153.38M 10-K · filed 2024-02-29 | -$122.24M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $107.61M derived: sum of 2 quarters · filed 2022-11-08 | -$97.34M 10-Q · filed 2022-11-08 | -$206.15M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $73.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$131.34M 10-Q · filed 2022-08-09 | -$240.16M derived: sum of 3 quarters · filed 2023-03-01 | -$246.36M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$204.95M 10-Q · filed 2022-05-09 | -$204.73M 10-Q · filed 2021-05-07 | -$313.76M derived: sum of 2 quarters · filed 2023-03-01 | -$319.96M derived: sum of 3 quarters · filed 2023-03-01 | -$295.04M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$108.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$115.02M derived: sum of 2 quarters · filed 2023-03-01 | -$90.09M derived: sum of 3 quarters · filed 2023-03-01 | $311.76M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $18.72M derived: sum of 2 quarters · filed 2021-11-08 | $420.57M 10-Q · filed 2021-11-08 | $319.67M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $24.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $426.78M 10-Q · filed 2021-08-06 | $325.88M derived: sum of 3 quarters · filed 2022-02-28 | $403.43M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $401.85M 10-Q · filed 2021-05-07 | $300.95M derived: sum of 2 quarters · filed 2022-02-28 | $378.50M derived: sum of 3 quarters · filed 2022-02-28 | $526.19M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$100.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$23.34M derived: sum of 2 quarters · filed 2022-02-28 | $124.34M derived: sum of 3 quarters · filed 2022-02-28 | $163.33M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $77.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $225.24M derived: sum of 2 quarters · filed 2020-11-06 | $264.23M 10-Q · filed 2020-11-06 | $258.25M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $147.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $186.67M 10-Q · filed 2020-08-07 | $180.70M derived: sum of 3 quarters · filed 2021-02-26 | $164.35M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $38.99M 10-Q · filed 2020-05-11 | $33.02M derived: sum of 2 quarters · filed 2021-02-26 | $16.67M derived: sum of 3 quarters · filed 2021-02-26 | $91.61M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$22.32M derived: sum of 2 quarters · filed 2021-02-26 | $52.62M derived: sum of 3 quarters · filed 2021-02-26 | $33.14M 10-K · filed 2021-02-26 | $33.15M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $58.60M derived: sum of 2 quarters · filed 2019-11-07 | $39.12M 10-Q · filed 2019-11-07 | $39.12M 10-Q · filed 2018-11-08 | $89.42M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | $74.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $55.46M 10-Q · filed 2019-08-08 | $105.77M derived: sum of 3 quarters · filed 2020-03-10 | $111.30M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$19.48M 10-Q · filed 2019-05-09 | $30.82M derived: sum of 2 quarters · filed 2020-03-10 | $36.35M derived: sum of 3 quarters · filed 2020-03-10 | $30.77M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $50.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $55.83M derived: sum of 2 quarters · filed 2020-03-10 | $50.25M derived: sum of 3 quarters · filed 2020-03-10 | $57.35M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$51.00K derived: sum of 2 quarters · filed 2018-11-08 | $7.05M 10-Q · filed 2018-11-08 | -$41.44M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.52M 10-Q · filed 2018-08-08 | -$46.97M derived: sum of 3 quarters · filed 2019-02-28 | -$63.87M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $7.10M 10-Q · filed 2018-05-09 | $6.92M 10-Q · filed 2017-05-08 | -$41.38M derived: sum of 2 quarters · filed 2019-02-28 | -$58.29M derived: sum of 3 quarters · filed 2019-02-28 | -$46.43M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$48.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$65.39M derived: sum of 2 quarters · filed 2019-02-28 | -$53.54M derived: sum of 3 quarters · filed 2019-02-28 | -$47.46M 10-K · filed 2019-02-28 | -$46.17M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$5.05M derived: sum of 2 quarters · filed 2017-11-07 | $1.03M 10-Q · filed 2017-11-07 | $2.17M 10-Q · filed 2016-11-08 | $38.74M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $11.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $17.93M 10-Q · filed 2017-08-07 | $18.59M 10-Q · filed 2016-08-08 | $55.64M derived: sum of 3 quarters · filed 2018-03-01 | $63.99M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $6.08M 10-Q · filed 2017-05-08 | $43.79M derived: sum of 2 quarters · filed 2018-03-01 | $52.13M derived: sum of 3 quarters · filed 2018-03-01 | $36.98M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $37.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $46.06M derived: sum of 2 quarters · filed 2018-03-01 | $30.90M derived: sum of 3 quarters · filed 2018-03-01 | $71.26M 10-K · filed 2018-03-01 | $74.59M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.81M derived: sum of 2 quarters · filed 2016-11-08 | $33.55M 10-Q · filed 2016-11-08 | $75.18M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $25.21M 10-Q · filed 2016-08-08 | $66.83M derived: sum of 3 quarters · filed 2017-02-28 | $46.94M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $40.37M 10-Q · filed 2016-05-09 | $37.58M 10-Q · filed 2015-05-08 | $81.99M derived: sum of 2 quarters · filed 2017-02-28 | $62.09M derived: sum of 3 quarters · filed 2017-02-28 | $39.51M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $41.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $21.73M derived: sum of 2 quarters · filed 2017-02-28 | -$857.00K derived: sum of 3 quarters · filed 2017-02-28 | -$15.87M 10-K · filed 2017-02-28 | -$17.23M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$42.48M derived: sum of 2 quarters · filed 2015-11-06 | -$57.49M 10-Q · filed 2015-11-06 | $1.58M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$37.60M 10-Q · filed 2015-08-07 | $21.48M derived: sum of 3 quarters · filed 2016-02-29 | $20.36M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$15.01M 10-Q · filed 2015-05-08 | $44.07M derived: sum of 2 quarters · filed 2016-02-29 | $42.95M derived: sum of 3 quarters · filed 2016-02-29 | $35.96M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $59.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $57.96M derived: sum of 2 quarters · filed 2016-02-29 | $50.97M derived: sum of 3 quarters · filed 2016-02-29 | $19.20M 10-K · filed 2016-02-29 | $17.59M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$8.11M derived: sum of 2 quarters · filed 2014-11-07 | -$39.88M 10-Q · filed 2014-11-07 | $11.48M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$38.76M 10-Q · filed 2014-08-08 | $12.60M derived: sum of 3 quarters · filed 2015-02-27 | $7.46M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$31.77M 10-Q · filed 2014-05-07 | $19.59M derived: sum of 2 quarters · filed 2015-02-27 | $14.45M derived: sum of 3 quarters · filed 2015-02-27 | $38.32M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $51.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $46.22M derived: sum of 2 quarters · filed 2015-02-27 | $70.09M derived: sum of 3 quarters · filed 2015-02-27 | -$49.34M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $18.74M derived: sum of 2 quarters · filed 2013-11-08 | -$100.70M 10-Q · filed 2013-11-08 | -$53.51M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$95.57M 10-Q · filed 2013-08-08 | -$48.37M derived: sum of 3 quarters · filed 2014-03-03 | -$35.29M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$119.44M 10-Q · filed 2013-05-09 | -$72.24M derived: sum of 2 quarters · filed 2014-03-03 | -$59.16M derived: sum of 3 quarters · filed 2014-03-03 | -$58.59M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $47.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $60.27M derived: sum of 2 quarters · filed 2014-03-03 | $60.84M derived: sum of 3 quarters · filed 2014-03-03 | $34.98M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.65M derived: sum of 2 quarters · filed 2012-11-09 | -$12.22M 10-Q · filed 2012-11-09 | -$17.97M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$25.30M 10-Q · filed 2012-08-09 | -$31.05M derived: sum of 3 quarters · filed 2012-08-09 | -$5.45M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$25.87M 10-Q · filed 2012-05-08 | -$31.62M derived: sum of 2 quarters · filed 2012-05-08 | -$6.02M derived: sum of 3 quarters · filed 2012-05-08 | -$26.61M derived: sum of 4 quarters · filed 2012-05-08 | ||||
| 2010-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $19.84M derived: sum of 2 quarters · filed 2012-02-28 | -$737.00K derived: sum of 3 quarters · filed 2012-02-28 | -$9.57M 10-K · filed 2012-02-28 | -$3.30M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $25.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $5.02M derived: sum of 2 quarters · filed 2011-11-07 | -$3.82M 10-Q · filed 2011-11-07 | $3.82M 10-Q · filed 2010-11-08 | -$212.98M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | -$20.58M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | -$29.41M 10-Q/A · filed 2011-10-11 | -$238.58M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2010-03-31 | -$8.83M 10-Q · filed 2011-05-09 | -$218.00M derived: sum of 2 quarters · filed 2012-02-28 | ||||||
| 2009-12-31 | -$209.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$91.64M 10-K · filed 2012-02-28 | ||||||
| 2009-09-30 | $117.52M 10-Q · filed 2010-11-08 | |||||||
| 2008-12-31 | -$83.48M 10-K · filed 2011-03-01 |
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