Valley National Bancorp Payments to Acquire Held-to-maturity Securities
Valley National Bancorp (VLY) reported Payments to Acquire Held-to-maturity Securities of $434.02 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-06
- Valley National Bancorp payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $227.01M, a 224.94% increase year-over-year.
- Valley National Bancorp payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $207.01M, a 131.68% increase year-over-year.
- Valley National Bancorp payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $41.77M, a 2.11% decline year-over-year.
- Valley National Bancorp payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $119.48M, a 2953.34% increase year-over-year.
- Valley National Bancorp payments to acquire held-to-maturity securities for fiscal 2025 was $320.46M, a 210.35% increase from fiscal 2024.
- Valley National Bancorp payments to acquire held-to-maturity securities for fiscal 2024 was $103.26M, a 65.90% decline from fiscal 2023.
- Valley National Bancorp payments to acquire held-to-maturity securities for fiscal 2023 was $302.77M, a 63.89% decline from fiscal 2022.
- Valley National Bancorp payments to acquire held-to-maturity securities for fiscal 2022 was $838.57M, a 36.08% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $227.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $434.02M 10-Q · filed 2026-08-06 | $475.79M derived: sum of 3 quarters · filed 2026-08-06 | $595.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $207.01M 10-Q · filed 2026-05-07 | $248.78M derived: sum of 2 quarters · filed 2026-05-07 | $368.26M derived: sum of 3 quarters · filed 2026-05-07 | $438.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $41.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $161.25M derived: sum of 2 quarters · filed 2026-02-27 | $231.11M derived: sum of 3 quarters · filed 2026-08-06 | $320.46M 10-K · filed 2026-02-27 |
| 2025-09-30 | $119.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $189.34M derived: sum of 2 quarters · filed 2026-08-06 | $278.69M 10-Q · filed 2025-11-07 | $321.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $69.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $159.21M 10-Q · filed 2026-08-06 | $201.88M derived: sum of 3 quarters · filed 2026-08-06 | $205.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $89.35M 10-Q · filed 2026-05-07 | $132.02M derived: sum of 2 quarters · filed 2026-05-07 | $135.94M derived: sum of 3 quarters · filed 2026-05-07 | $152.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $42.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.58M derived: sum of 2 quarters · filed 2026-02-27 | $63.62M derived: sum of 3 quarters · filed 2026-02-27 | $103.26M 10-K · filed 2026-02-27 |
| 2024-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.95M derived: sum of 2 quarters · filed 2025-11-07 | $60.59M 10-Q · filed 2025-11-07 | $127.69M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $17.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $56.67M 10-Q · filed 2025-08-07 | $123.78M derived: sum of 3 quarters · filed 2026-02-27 | $244.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $39.64M 10-Q · filed 2025-05-08 | $106.75M derived: sum of 2 quarters · filed 2026-02-27 | $227.87M derived: sum of 3 quarters · filed 2026-02-27 | $262.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $67.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $188.23M derived: sum of 2 quarters · filed 2026-02-27 | $222.81M derived: sum of 3 quarters · filed 2026-02-27 | $302.77M 10-K · filed 2026-02-27 |
| 2023-09-30 | $121.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $155.71M derived: sum of 2 quarters · filed 2024-11-12 | $235.67M 10-Q · filed 2024-11-12 | $408.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $34.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $114.54M 10-Q · filed 2024-08-08 | $286.93M derived: sum of 3 quarters · filed 2025-02-28 | $407.18M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $79.96M 10-Q · filed 2024-05-08 | $252.34M derived: sum of 2 quarters · filed 2025-02-28 | $372.60M derived: sum of 3 quarters · filed 2025-02-28 | $373.07M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $172.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $292.63M derived: sum of 2 quarters · filed 2025-02-28 | $293.11M derived: sum of 3 quarters · filed 2025-02-28 | $838.57M 10-K · filed 2025-02-28 |
| 2022-09-30 | $120.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $120.73M derived: sum of 2 quarters · filed 2023-11-09 | $666.19M 10-Q · filed 2023-11-09 | $915.96M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $545.93M 10-Q · filed 2023-08-07 | $795.71M derived: sum of 3 quarters · filed 2024-02-29 | $1.11B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $545.46M 10-Q · filed 2023-05-08 | $795.23M derived: sum of 2 quarters · filed 2024-02-29 | $1.11B derived: sum of 3 quarters · filed 2024-02-29 | $1.45B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $249.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $567.11M derived: sum of 2 quarters · filed 2024-02-29 | $904.18M derived: sum of 3 quarters · filed 2024-02-29 | $1.31B 10-K · filed 2024-02-29 |
| 2021-09-30 | $317.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $654.41M derived: sum of 2 quarters · filed 2022-11-08 | $1.06B 10-Q · filed 2022-11-08 | $1.36B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $337.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $744.87M 10-Q · filed 2022-08-09 | $1.05B derived: sum of 3 quarters · filed 2023-03-01 | $1.32B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $407.79M 10-Q · filed 2022-05-09 | $708.70M derived: sum of 2 quarters · filed 2023-03-01 | $983.17M derived: sum of 3 quarters · filed 2023-03-01 | $987.11M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $300.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $575.37M derived: sum of 2 quarters · filed 2023-03-01 | $579.32M derived: sum of 3 quarters · filed 2023-03-01 | $682.51M 10-K · filed 2023-03-01 |
| 2020-09-30 | $274.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $278.41M derived: sum of 2 quarters · filed 2021-11-08 | $381.61M 10-Q · filed 2021-11-08 | $765.69M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $107.14M 10-Q · filed 2021-08-06 | $491.22M derived: sum of 3 quarters · filed 2022-02-28 | $547.57M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $103.19M 10-Q · filed 2021-05-07 | $487.28M derived: sum of 2 quarters · filed 2022-02-28 | $543.63M derived: sum of 3 quarters · filed 2022-02-28 | $727.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $384.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $440.43M derived: sum of 2 quarters · filed 2022-02-28 | $624.21M derived: sum of 3 quarters · filed 2022-02-28 | $701.88M 10-K · filed 2022-02-28 |
| 2019-09-30 | $56.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $240.12M derived: sum of 2 quarters · filed 2020-11-06 | $317.79M 10-Q · filed 2020-11-06 | $362.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $183.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $261.45M 10-Q · filed 2020-08-07 | $305.98M derived: sum of 3 quarters · filed 2021-02-26 | $426.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $77.67M 10-Q · filed 2020-05-11 | $122.20M derived: sum of 2 quarters · filed 2021-02-26 | $242.23M derived: sum of 3 quarters · filed 2021-02-26 | $289.45M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $44.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $164.56M derived: sum of 2 quarters · filed 2021-02-26 | $211.78M derived: sum of 3 quarters · filed 2021-02-26 | $264.72M 10-K · filed 2021-02-26 |
| 2018-09-30 | $120.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $167.25M derived: sum of 2 quarters · filed 2019-11-07 | $220.19M 10-Q · filed 2019-11-07 | $313.23M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $47.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $100.16M 10-Q · filed 2019-08-08 | $193.20M derived: sum of 3 quarters · filed 2020-03-10 | $260.29M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $52.95M 10-Q · filed 2019-05-09 | $145.98M derived: sum of 2 quarters · filed 2020-03-10 | $213.07M derived: sum of 3 quarters · filed 2020-03-10 | $221.14M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $93.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $160.13M derived: sum of 2 quarters · filed 2020-03-10 | $168.20M derived: sum of 3 quarters · filed 2020-03-10 | $220.36M 10-K · filed 2020-03-10 |
| 2017-09-30 | $67.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $75.16M derived: sum of 2 quarters · filed 2018-11-08 | $127.32M 10-Q · filed 2018-11-08 | $293.64M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $60.23M 10-Q · filed 2018-08-08 | $226.55M derived: sum of 3 quarters · filed 2019-02-28 | $419.88M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $52.16M 10-Q · filed 2018-05-09 | $218.48M derived: sum of 2 quarters · filed 2019-02-28 | $411.81M derived: sum of 3 quarters · filed 2019-02-28 | $637.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $166.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $359.65M derived: sum of 2 quarters · filed 2019-02-28 | $585.20M derived: sum of 3 quarters · filed 2019-02-28 | $669.16M 10-K · filed 2019-02-28 |
| 2016-09-30 | $193.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $418.88M derived: sum of 2 quarters · filed 2017-11-07 | $502.83M 10-Q · filed 2017-11-07 | $540.76M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $225.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $309.51M 10-Q · filed 2017-08-07 | $347.43M derived: sum of 3 quarters · filed 2018-03-01 | $380.43M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $83.95M 10-Q · filed 2017-05-08 | $121.88M derived: sum of 2 quarters · filed 2018-03-01 | $154.88M derived: sum of 3 quarters · filed 2018-03-01 | $177.59M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $37.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $70.93M derived: sum of 2 quarters · filed 2018-03-01 | $93.64M derived: sum of 3 quarters · filed 2018-03-01 | $239.61M 10-K · filed 2018-03-01 |
| 2015-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $55.71M derived: sum of 2 quarters · filed 2016-11-08 | $201.68M 10-Q · filed 2016-11-08 | $240.47M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $22.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $168.68M 10-Q · filed 2016-08-08 | $207.47M derived: sum of 3 quarters · filed 2017-02-28 | $286.15M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $145.97M 10-Q · filed 2016-05-09 | $184.77M derived: sum of 2 quarters · filed 2017-02-28 | $263.44M derived: sum of 3 quarters · filed 2017-02-28 | $365.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $38.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $117.47M derived: sum of 2 quarters · filed 2017-02-28 | $219.72M derived: sum of 3 quarters · filed 2017-02-28 | $397.19M 10-K · filed 2017-02-28 |
| 2014-09-30 | $78.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $180.93M derived: sum of 2 quarters · filed 2015-11-06 | $358.39M 10-Q · filed 2015-11-06 | $468.47M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $102.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $279.72M 10-Q · filed 2015-08-07 | $389.79M derived: sum of 3 quarters · filed 2016-02-29 | $463.01M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $177.46M 10-Q · filed 2015-05-08 | $287.54M derived: sum of 2 quarters · filed 2016-02-29 | $360.76M derived: sum of 3 quarters · filed 2016-02-29 | $685.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $110.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $183.29M derived: sum of 2 quarters · filed 2016-02-29 | $507.95M derived: sum of 3 quarters · filed 2016-02-29 | $619.30M 10-K · filed 2016-02-29 |
| 2013-09-30 | $73.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $397.88M derived: sum of 2 quarters · filed 2014-11-07 | $509.22M 10-Q · filed 2014-11-07 | $611.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $324.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $436.00M 10-Q · filed 2014-08-08 | $537.86M derived: sum of 3 quarters · filed 2015-02-27 | $661.29M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $111.35M 10-Q · filed 2014-05-07 | $213.20M derived: sum of 2 quarters · filed 2015-02-27 | $336.63M derived: sum of 3 quarters · filed 2015-02-27 | $419.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $101.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $225.28M derived: sum of 2 quarters · filed 2015-02-27 | $308.26M derived: sum of 3 quarters · filed 2015-02-27 | $360.61M 10-K · filed 2015-02-27 |
| 2012-09-30 | $123.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $206.41M derived: sum of 2 quarters · filed 2013-11-08 | $258.76M 10-Q · filed 2013-11-08 | $349.68M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $82.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $135.33M 10-Q · filed 2013-08-08 | $226.25M derived: sum of 3 quarters · filed 2014-03-03 | $545.56M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $52.36M 10-Q · filed 2013-05-09 | $143.28M derived: sum of 2 quarters · filed 2014-03-03 | $462.59M derived: sum of 3 quarters · filed 2014-03-03 | $616.18M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $90.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $410.23M derived: sum of 2 quarters · filed 2014-03-03 | $563.83M derived: sum of 3 quarters · filed 2014-03-03 | $683.06M 10-K · filed 2014-03-03 |
| 2011-09-30 | $319.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $472.91M derived: sum of 2 quarters · filed 2012-11-09 | $592.14M 10-Q · filed 2012-11-09 | $968.56M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $153.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $272.82M 10-Q · filed 2012-08-09 | $649.25M derived: sum of 3 quarters · filed 2012-08-09 | $761.87M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $119.23M 10-Q · filed 2012-05-08 | $495.65M derived: sum of 2 quarters · filed 2012-05-08 | $608.27M derived: sum of 3 quarters · filed 2012-05-08 | $869.12M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $376.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $489.04M derived: sum of 2 quarters · filed 2012-02-28 | $749.89M derived: sum of 3 quarters · filed 2012-02-28 | $993.41M 10-K · filed 2012-02-28 |
| 2010-09-30 | $112.62M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $373.47M derived: sum of 2 quarters · filed 2011-11-07 | $616.99M 10-Q · filed 2011-11-07 | $810.45M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $260.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | $504.36M 10-Q/A · filed 2011-10-11 | $697.83M derived: sum of 3 quarters · filed 2012-02-28 | $836.07M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $243.52M 10-Q · filed 2011-05-09 | $436.98M derived: sum of 2 quarters · filed 2012-02-28 | $575.22M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $193.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $331.70M derived: sum of 2 quarters · filed 2012-02-28 | $967.90M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $138.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $774.44M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $636.20M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $574.99M 10-K · filed 2011-03-01 |
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