Valley National Bancorp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Valley National Bancorp (VLY) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $174.52 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- Valley National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $90.48M, a 7.47% increase year-over-year.
- Valley National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $84.04M, a 11.05% increase year-over-year.
- Valley National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $87.27M, a 2.51% increase year-over-year.
- Valley National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $109.87M, a 37.69% increase year-over-year.
- Valley National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $357.01M, a 15.36% increase from fiscal 2024.
- Valley National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $309.48M, a 18.46% decline from fiscal 2023.
- Valley National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $379.54M, a 20.15% decline from fiscal 2022.
- Valley National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $475.33M, a 40.74% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $90.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $174.52M 10-Q · filed 2026-08-06 | $261.79M derived: sum of 3 quarters · filed 2026-08-06 | $371.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $84.04M 10-Q · filed 2026-05-07 | $171.31M derived: sum of 2 quarters · filed 2026-05-07 | $281.18M derived: sum of 3 quarters · filed 2026-05-07 | $365.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $87.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $197.14M derived: sum of 2 quarters · filed 2026-02-27 | $281.33M derived: sum of 3 quarters · filed 2026-08-06 | $357.01M 10-K · filed 2026-02-27 |
| 2025-09-30 | $109.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $194.06M derived: sum of 2 quarters · filed 2026-08-06 | $269.74M 10-Q · filed 2025-11-07 | $354.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $84.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $159.87M 10-Q · filed 2026-08-06 | $245.00M derived: sum of 3 quarters · filed 2026-08-06 | $324.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $75.68M 10-Q · filed 2026-05-07 | $160.80M derived: sum of 2 quarters · filed 2026-05-07 | $240.60M derived: sum of 3 quarters · filed 2026-05-07 | $317.38M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $85.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $164.92M derived: sum of 2 quarters · filed 2026-02-27 | $241.70M derived: sum of 3 quarters · filed 2026-02-27 | $309.48M 10-K · filed 2026-02-27 |
| 2024-09-30 | $79.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $156.57M derived: sum of 2 quarters · filed 2025-11-07 | $224.35M 10-Q · filed 2025-11-07 | $341.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $76.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $144.55M 10-Q · filed 2025-08-07 | $261.35M derived: sum of 3 quarters · filed 2026-02-27 | $348.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $67.78M 10-Q · filed 2025-05-08 | $184.58M derived: sum of 2 quarters · filed 2026-02-27 | $271.82M derived: sum of 3 quarters · filed 2026-02-27 | $386.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $116.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $204.04M derived: sum of 2 quarters · filed 2026-02-27 | $318.32M derived: sum of 3 quarters · filed 2026-02-27 | $379.54M 10-K · filed 2026-02-27 |
| 2023-09-30 | $87.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $201.52M derived: sum of 2 quarters · filed 2024-11-12 | $262.73M 10-Q · filed 2024-11-12 | $327.30M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $114.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $175.49M 10-Q · filed 2024-08-08 | $240.06M derived: sum of 3 quarters · filed 2025-02-28 | $356.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $61.21M 10-Q · filed 2024-05-08 | $125.78M derived: sum of 2 quarters · filed 2025-02-28 | $242.49M derived: sum of 3 quarters · filed 2025-02-28 | $400.52M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $64.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $181.28M derived: sum of 2 quarters · filed 2025-02-28 | $339.30M derived: sum of 3 quarters · filed 2025-02-28 | $475.33M 10-K · filed 2025-02-28 |
| 2022-09-30 | $116.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $274.74M derived: sum of 2 quarters · filed 2023-11-09 | $410.76M 10-Q · filed 2023-11-09 | $579.65M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $158.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $294.05M 10-Q · filed 2023-08-07 | $462.95M derived: sum of 3 quarters · filed 2024-02-29 | $723.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $136.02M 10-Q · filed 2023-05-08 | $304.92M derived: sum of 2 quarters · filed 2024-02-29 | $565.79M derived: sum of 3 quarters · filed 2024-02-29 | $754.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $168.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $429.77M derived: sum of 2 quarters · filed 2024-02-29 | $618.00M derived: sum of 3 quarters · filed 2024-02-29 | $802.17M 10-K · filed 2024-02-29 |
| 2021-09-30 | $260.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $449.11M derived: sum of 2 quarters · filed 2022-11-08 | $633.27M 10-Q · filed 2022-11-08 | $925.60M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $188.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $372.40M 10-Q · filed 2022-08-09 | $664.72M derived: sum of 3 quarters · filed 2023-03-01 | $895.87M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $184.16M 10-Q · filed 2022-05-09 | $476.49M derived: sum of 2 quarters · filed 2023-03-01 | $707.64M derived: sum of 3 quarters · filed 2023-03-01 | $890.10M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $292.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $523.47M derived: sum of 2 quarters · filed 2023-03-01 | $705.94M derived: sum of 3 quarters · filed 2023-03-01 | $824.48M 10-K · filed 2023-03-01 |
| 2020-09-30 | $231.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $413.61M derived: sum of 2 quarters · filed 2021-11-08 | $532.15M 10-Q · filed 2021-11-08 | $674.66M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $182.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $301.00M 10-Q · filed 2021-08-06 | $443.52M derived: sum of 3 quarters · filed 2022-02-28 | $570.48M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $118.54M 10-Q · filed 2021-05-07 | $261.06M derived: sum of 2 quarters · filed 2022-02-28 | $388.01M derived: sum of 3 quarters · filed 2022-02-28 | $474.85M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $142.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $269.47M derived: sum of 2 quarters · filed 2022-02-28 | $356.31M derived: sum of 3 quarters · filed 2022-02-28 | $424.48M 10-K · filed 2022-02-28 |
| 2019-09-30 | $126.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $213.80M derived: sum of 2 quarters · filed 2020-11-06 | $281.96M 10-Q · filed 2020-11-06 | $327.59M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $86.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $155.00M 10-Q · filed 2020-08-07 | $200.63M derived: sum of 3 quarters · filed 2021-02-26 | $275.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $68.17M 10-Q · filed 2020-05-11 | $113.79M derived: sum of 2 quarters · filed 2021-02-26 | $188.37M derived: sum of 3 quarters · filed 2021-02-26 | $251.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $45.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $120.20M derived: sum of 2 quarters · filed 2021-02-26 | $182.85M derived: sum of 3 quarters · filed 2021-02-26 | $241.08M 10-K · filed 2021-02-26 |
| 2018-09-30 | $74.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $137.22M derived: sum of 2 quarters · filed 2019-11-07 | $195.45M 10-Q · filed 2019-11-07 | $266.41M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $62.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $120.88M 10-Q · filed 2019-08-08 | $191.84M derived: sum of 3 quarters · filed 2020-03-10 | $254.45M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $58.23M 10-Q · filed 2019-05-09 | $129.19M derived: sum of 2 quarters · filed 2020-03-10 | $191.81M derived: sum of 3 quarters · filed 2020-03-10 | $272.01M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $70.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $133.58M derived: sum of 2 quarters · filed 2020-03-10 | $213.79M derived: sum of 3 quarters · filed 2020-03-10 | $290.93M 10-K · filed 2020-03-10 |
| 2017-09-30 | $62.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $142.83M derived: sum of 2 quarters · filed 2018-11-08 | $219.97M 10-Q · filed 2018-11-08 | $301.97M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $80.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $157.35M 10-Q · filed 2018-08-08 | $239.35M derived: sum of 3 quarters · filed 2019-02-28 | $348.73M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $77.14M 10-Q · filed 2018-05-09 | $159.14M derived: sum of 2 quarters · filed 2019-02-28 | $268.52M derived: sum of 3 quarters · filed 2019-02-28 | $344.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $191.38M derived: sum of 2 quarters · filed 2019-02-28 | $266.86M derived: sum of 3 quarters · filed 2019-02-28 | $325.77M 10-K · filed 2019-02-28 |
| 2016-09-30 | $109.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $184.86M derived: sum of 2 quarters · filed 2017-11-07 | $243.76M 10-Q · filed 2017-11-07 | $324.48M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $75.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $134.39M 10-Q · filed 2017-08-07 | $215.10M derived: sum of 3 quarters · filed 2018-03-01 | $327.86M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $58.91M 10-Q · filed 2017-05-08 | $139.62M derived: sum of 2 quarters · filed 2018-03-01 | $252.38M derived: sum of 3 quarters · filed 2018-03-01 | $375.59M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $80.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $193.47M derived: sum of 2 quarters · filed 2018-03-01 | $316.69M derived: sum of 3 quarters · filed 2018-03-01 | $402.49M 10-K · filed 2018-03-01 |
| 2015-09-30 | $112.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $235.97M derived: sum of 2 quarters · filed 2016-11-08 | $321.77M 10-Q · filed 2016-11-08 | $400.43M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $123.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $209.02M 10-Q · filed 2016-08-08 | $287.68M derived: sum of 3 quarters · filed 2017-02-28 | $370.86M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $85.80M 10-Q · filed 2016-05-09 | $164.46M derived: sum of 2 quarters · filed 2017-02-28 | $247.64M derived: sum of 3 quarters · filed 2017-02-28 | $339.51M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $78.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $161.84M derived: sum of 2 quarters · filed 2017-02-28 | $253.71M derived: sum of 3 quarters · filed 2017-02-28 | $347.53M 10-K · filed 2017-02-28 |
| 2014-09-30 | $83.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $175.05M derived: sum of 2 quarters · filed 2015-11-06 | $268.87M 10-Q · filed 2015-11-06 | $348.23M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $91.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $185.69M 10-Q · filed 2015-08-07 | $265.05M derived: sum of 3 quarters · filed 2016-02-29 | $376.16M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $93.82M 10-Q · filed 2015-05-08 | $173.18M derived: sum of 2 quarters · filed 2016-02-29 | $284.29M derived: sum of 3 quarters · filed 2016-02-29 | $424.97M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $79.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $190.47M derived: sum of 2 quarters · filed 2016-02-29 | $331.16M derived: sum of 3 quarters · filed 2016-02-29 | $473.36M 10-K · filed 2016-02-29 |
| 2013-09-30 | $111.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $251.80M derived: sum of 2 quarters · filed 2014-11-07 | $394.00M 10-Q · filed 2014-11-07 | $516.84M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $140.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $282.89M 10-Q · filed 2014-08-08 | $405.72M derived: sum of 3 quarters · filed 2015-02-27 | $659.17M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $142.21M 10-Q · filed 2014-05-07 | $265.04M derived: sum of 2 quarters · filed 2015-02-27 | $518.49M derived: sum of 3 quarters · filed 2015-02-27 | $705.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $122.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $376.29M derived: sum of 2 quarters · filed 2015-02-27 | $563.23M derived: sum of 3 quarters · filed 2015-02-27 | $705.49M 10-K · filed 2015-02-27 |
| 2012-09-30 | $253.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $440.39M derived: sum of 2 quarters · filed 2013-11-08 | $582.65M 10-Q · filed 2013-11-08 | $738.34M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $186.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $329.20M 10-Q · filed 2013-08-08 | $484.89M derived: sum of 3 quarters · filed 2014-03-03 | $573.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $142.26M 10-Q · filed 2013-05-09 | $297.95M derived: sum of 2 quarters · filed 2014-03-03 | $386.06M derived: sum of 3 quarters · filed 2014-03-03 | $566.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $155.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $243.80M derived: sum of 2 quarters · filed 2014-03-03 | $424.01M derived: sum of 3 quarters · filed 2014-03-03 | $583.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | $88.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $268.32M derived: sum of 2 quarters · filed 2012-11-09 | $427.31M 10-Q · filed 2012-11-09 | $655.29M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $180.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $339.20M 10-Q · filed 2012-08-09 | $567.18M derived: sum of 3 quarters · filed 2012-08-09 | $716.73M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $158.99M 10-Q · filed 2012-05-08 | $386.97M derived: sum of 2 quarters · filed 2012-05-08 | $536.53M derived: sum of 3 quarters · filed 2012-05-08 | $657.17M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $227.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $377.54M derived: sum of 2 quarters · filed 2012-02-28 | $498.18M derived: sum of 3 quarters · filed 2012-02-28 | $644.81M 10-K · filed 2012-02-28 |
| 2010-09-30 | $149.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $270.20M derived: sum of 2 quarters · filed 2011-11-07 | $416.83M 10-Q · filed 2011-11-07 | $599.30M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $120.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | $267.27M 10-Q/A · filed 2011-10-11 | $449.75M derived: sum of 3 quarters · filed 2012-02-28 | $577.65M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $146.63M 10-Q · filed 2011-05-09 | $329.11M derived: sum of 2 quarters · filed 2012-02-28 | $457.00M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $182.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $310.38M derived: sum of 2 quarters · filed 2012-02-28 | $526.64M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $127.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $344.16M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $216.26M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $118.67M 10-K · filed 2011-03-01 |
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