Valley National Bancorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Valley National Bancorp (VLY) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $358.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Valley National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $173.85M, a 47.75% increase year-over-year.
- Valley National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $184.79M, a 101.61% increase year-over-year.
- Valley National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $375.97M, a 163.21% increase year-over-year.
- Valley National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $118.85M, a 13.28% increase year-over-year.
- Valley National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $704.15M, a 137.20% increase from fiscal 2024.
- Valley National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $296.86M, a 277.74% increase from fiscal 2023.
- Valley National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $78.59M, a 65.22% decline from fiscal 2022.
- Valley National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $225.94M, a 51.12% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $173.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $358.65M 10-Q · filed 2026-08-06 | $734.62M derived: sum of 3 quarters · filed 2026-08-06 | $853.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $184.79M 10-Q · filed 2026-05-07 | $560.76M derived: sum of 2 quarters · filed 2026-05-07 | $679.61M derived: sum of 3 quarters · filed 2026-05-07 | $797.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $375.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $494.82M derived: sum of 2 quarters · filed 2026-02-27 | $612.49M derived: sum of 3 quarters · filed 2026-08-06 | $704.15M 10-K · filed 2026-02-27 |
| 2025-09-30 | $118.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $236.52M derived: sum of 2 quarters · filed 2026-08-06 | $328.18M 10-Q · filed 2025-11-07 | $471.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $117.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $209.33M 10-Q · filed 2026-08-06 | $352.17M derived: sum of 3 quarters · filed 2026-08-06 | $457.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $91.66M 10-Q · filed 2026-05-07 | $234.50M derived: sum of 2 quarters · filed 2026-05-07 | $339.42M derived: sum of 3 quarters · filed 2026-05-07 | $370.18M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $142.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $247.76M derived: sum of 2 quarters · filed 2026-02-27 | $278.52M derived: sum of 3 quarters · filed 2026-02-27 | $296.86M 10-K · filed 2026-02-27 |
| 2024-09-30 | $104.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $135.68M derived: sum of 2 quarters · filed 2025-11-07 | $154.02M 10-Q · filed 2025-11-07 | $169.55M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $30.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $49.10M 10-Q · filed 2025-08-07 | $64.63M derived: sum of 3 quarters · filed 2026-02-27 | $83.16M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $18.34M 10-Q · filed 2025-05-08 | $33.87M derived: sum of 2 quarters · filed 2026-02-27 | $52.39M derived: sum of 3 quarters · filed 2026-02-27 | $74.66M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.05M derived: sum of 2 quarters · filed 2026-02-27 | $56.32M derived: sum of 3 quarters · filed 2026-02-27 | $78.59M 10-K · filed 2026-02-27 |
| 2023-09-30 | $18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $40.80M derived: sum of 2 quarters · filed 2024-11-12 | $63.06M 10-Q · filed 2024-11-12 | $96.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $44.53M 10-Q · filed 2024-08-08 | $77.61M derived: sum of 3 quarters · filed 2025-02-28 | $120.21M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $22.26M 10-Q · filed 2024-05-08 | $55.34M derived: sum of 2 quarters · filed 2025-02-28 | $97.94M derived: sum of 3 quarters · filed 2025-02-28 | $175.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $33.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $75.68M derived: sum of 2 quarters · filed 2025-02-28 | $152.93M derived: sum of 3 quarters · filed 2025-02-28 | $225.94M 10-K · filed 2025-02-28 |
| 2022-09-30 | $42.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $119.86M derived: sum of 2 quarters · filed 2023-11-09 | $192.87M 10-Q · filed 2023-11-09 | $278.27M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $77.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $150.26M 10-Q · filed 2023-08-07 | $235.66M derived: sum of 3 quarters · filed 2024-02-29 | $324.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $73.01M 10-Q · filed 2023-05-08 | $158.41M derived: sum of 2 quarters · filed 2024-02-29 | $247.38M derived: sum of 3 quarters · filed 2024-02-29 | $371.05M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $85.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $174.37M derived: sum of 2 quarters · filed 2024-02-29 | $298.04M derived: sum of 3 quarters · filed 2024-02-29 | $462.27M 10-K · filed 2024-02-29 |
| 2021-09-30 | $88.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $212.64M derived: sum of 2 quarters · filed 2022-11-08 | $376.88M 10-Q · filed 2022-11-08 | $558.14M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $123.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $287.90M 10-Q · filed 2022-08-09 | $469.17M derived: sum of 3 quarters · filed 2023-03-01 | $630.14M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $164.24M 10-Q · filed 2022-05-09 | $345.50M derived: sum of 2 quarters · filed 2023-03-01 | $506.48M derived: sum of 3 quarters · filed 2023-03-01 | $631.14M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $181.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $342.24M derived: sum of 2 quarters · filed 2023-03-01 | $466.90M derived: sum of 3 quarters · filed 2023-03-01 | $555.59M 10-K · filed 2023-03-01 |
| 2020-09-30 | $160.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $285.63M derived: sum of 2 quarters · filed 2021-11-08 | $374.32M 10-Q · filed 2021-11-08 | $501.73M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $124.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $213.35M 10-Q · filed 2021-08-06 | $340.75M derived: sum of 3 quarters · filed 2022-02-28 | $420.33M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $88.69M 10-Q · filed 2021-05-07 | $216.09M derived: sum of 2 quarters · filed 2022-02-28 | $295.67M derived: sum of 3 quarters · filed 2022-02-28 | $359.36M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $127.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $206.98M derived: sum of 2 quarters · filed 2022-02-28 | $270.67M derived: sum of 3 quarters · filed 2022-02-28 | $316.02M 10-K · filed 2022-02-28 |
| 2019-09-30 | $79.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $143.27M derived: sum of 2 quarters · filed 2020-11-06 | $188.62M 10-Q · filed 2020-11-06 | $249.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $63.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $109.05M 10-Q · filed 2020-08-07 | $169.76M derived: sum of 3 quarters · filed 2021-02-26 | $239.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $45.35M 10-Q · filed 2020-05-11 | $106.07M derived: sum of 2 quarters · filed 2021-02-26 | $175.75M derived: sum of 3 quarters · filed 2021-02-26 | $239.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $60.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $130.40M derived: sum of 2 quarters · filed 2021-02-26 | $194.17M derived: sum of 3 quarters · filed 2021-02-26 | $255.03M 10-K · filed 2021-02-26 |
| 2018-09-30 | $69.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $133.45M derived: sum of 2 quarters · filed 2019-11-07 | $194.31M 10-Q · filed 2019-11-07 | $254.78M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $63.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $124.64M 10-Q · filed 2019-08-08 | $185.10M derived: sum of 3 quarters · filed 2020-03-10 | $242.13M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $60.86M 10-Q · filed 2019-05-09 | $121.32M derived: sum of 2 quarters · filed 2020-03-10 | $178.35M derived: sum of 3 quarters · filed 2020-03-10 | $215.00M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $60.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $117.50M derived: sum of 2 quarters · filed 2020-03-10 | $154.14M derived: sum of 3 quarters · filed 2020-03-10 | $204.68M 10-K · filed 2020-03-10 |
| 2017-09-30 | $57.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $93.68M derived: sum of 2 quarters · filed 2018-11-08 | $144.22M 10-Q · filed 2018-11-08 | $211.25M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $36.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $87.19M 10-Q · filed 2018-08-08 | $154.22M derived: sum of 3 quarters · filed 2019-02-28 | $194.87M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $50.54M 10-Q · filed 2018-05-09 | $117.57M derived: sum of 2 quarters · filed 2019-02-28 | $158.23M derived: sum of 3 quarters · filed 2019-02-28 | $551.66M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $67.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $107.69M derived: sum of 2 quarters · filed 2019-02-28 | $501.12M derived: sum of 3 quarters · filed 2019-02-28 | $868.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $40.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $434.08M derived: sum of 2 quarters · filed 2017-11-07 | $800.97M 10-Q · filed 2017-11-07 | $828.16M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $393.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $760.31M 10-Q · filed 2017-08-07 | $787.50M derived: sum of 3 quarters · filed 2018-03-01 | $821.91M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $366.88M 10-Q · filed 2017-05-08 | $394.07M derived: sum of 2 quarters · filed 2018-03-01 | $428.48M derived: sum of 3 quarters · filed 2018-03-01 | $470.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $61.59M derived: sum of 2 quarters · filed 2018-03-01 | $103.91M derived: sum of 3 quarters · filed 2018-03-01 | $142.59M 10-K · filed 2018-03-01 |
| 2015-09-30 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $76.72M derived: sum of 2 quarters · filed 2016-11-08 | $115.40M 10-Q · filed 2016-11-08 | $162.75M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $42.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $80.99M 10-Q · filed 2016-08-08 | $128.34M derived: sum of 3 quarters · filed 2017-02-28 | $157.27M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $38.68M 10-Q · filed 2016-05-09 | $86.03M derived: sum of 2 quarters · filed 2017-02-28 | $114.95M derived: sum of 3 quarters · filed 2017-02-28 | $142.27M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $47.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $76.28M derived: sum of 2 quarters · filed 2017-02-28 | $103.59M derived: sum of 3 quarters · filed 2017-02-28 | $153.67M 10-K · filed 2017-02-28 |
| 2014-09-30 | $28.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $56.24M derived: sum of 2 quarters · filed 2015-11-06 | $106.32M 10-Q · filed 2015-11-06 | $135.91M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $27.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $77.40M 10-Q · filed 2015-08-07 | $106.98M derived: sum of 3 quarters · filed 2016-02-29 | $155.72M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $50.08M 10-Q · filed 2015-05-08 | $79.67M derived: sum of 2 quarters · filed 2016-02-29 | $128.41M derived: sum of 3 quarters · filed 2016-02-29 | $187.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $29.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $78.33M derived: sum of 2 quarters · filed 2016-02-29 | $137.82M derived: sum of 3 quarters · filed 2016-02-29 | $183.01M 10-K · filed 2016-02-29 |
| 2013-09-30 | $48.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $108.24M derived: sum of 2 quarters · filed 2014-11-07 | $153.42M 10-Q · filed 2014-11-07 | $206.06M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $59.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $104.68M 10-Q · filed 2014-08-08 | $157.32M derived: sum of 3 quarters · filed 2015-02-27 | $219.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $45.18M 10-Q · filed 2014-05-07 | $97.82M derived: sum of 2 quarters · filed 2015-02-27 | $160.41M derived: sum of 3 quarters · filed 2015-02-27 | $225.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $52.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $115.22M derived: sum of 2 quarters · filed 2015-02-27 | $180.62M derived: sum of 3 quarters · filed 2015-02-27 | $248.72M 10-K · filed 2015-02-27 |
| 2012-09-30 | $62.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $127.98M derived: sum of 2 quarters · filed 2013-11-08 | $196.08M 10-Q · filed 2013-11-08 | $275.54M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $65.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $133.50M 10-Q · filed 2013-08-08 | $212.95M derived: sum of 3 quarters · filed 2014-03-03 | $311.29M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $68.10M 10-Q · filed 2013-05-09 | $147.56M derived: sum of 2 quarters · filed 2014-03-03 | $245.90M derived: sum of 3 quarters · filed 2014-03-03 | $289.01M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $79.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $177.80M derived: sum of 2 quarters · filed 2014-03-03 | $220.91M derived: sum of 3 quarters · filed 2014-03-03 | $280.05M 10-K · filed 2014-03-03 |
| 2011-09-30 | $98.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $141.45M derived: sum of 2 quarters · filed 2012-11-09 | $200.59M 10-Q · filed 2012-11-09 | $271.37M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $43.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $102.25M 10-Q · filed 2012-08-09 | $173.03M derived: sum of 3 quarters · filed 2012-08-09 | $235.64M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $59.14M 10-Q · filed 2012-05-08 | $129.92M derived: sum of 2 quarters · filed 2012-05-08 | $192.53M derived: sum of 3 quarters · filed 2012-05-08 | $300.62M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $70.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $133.39M derived: sum of 2 quarters · filed 2012-02-28 | $241.48M derived: sum of 3 quarters · filed 2012-02-28 | $327.32M 10-K · filed 2012-02-28 |
| 2010-09-30 | $62.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $170.70M derived: sum of 2 quarters · filed 2011-11-07 | $256.54M 10-Q · filed 2011-11-07 | $309.41M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $108.09M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | $193.93M 10-Q/A · filed 2011-10-11 | $246.80M derived: sum of 3 quarters · filed 2012-02-28 | $319.79M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $85.84M 10-Q · filed 2011-05-09 | $138.71M derived: sum of 2 quarters · filed 2012-02-28 | $211.70M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $52.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $125.86M derived: sum of 2 quarters · filed 2012-02-28 | $333.04M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $72.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $280.16M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $207.18M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $456.87M 10-K · filed 2011-03-01 |
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