Screener
Valley National Bank VLY Time deposits
Time deposits at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:TimeDeposits.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
| (in thousands, except for share data) / Assets | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Non-interest bearing | $12,549,527 | $12,155,500 |
| Interest bearing: | ||
| Savings, NOW and money market | 28,666,443 | 28,603,470 |
| Time | 12,902,637 | 11,424,123 |
| Total deposits | 54,118,607 | 52,183,093 |
| Short-term borrowings | 433,484 | 91,475 |
| Long-term borrowings | 2,607,222 | 2,908,579 |
| Junior subordinated debentures issued to capital trusts | 57,977 | 57,803 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's time deposits?
- Valley National Bank (VLY) reported time deposits of $12.9B in Q2 2026.
- How has Valley National Bank's time deposits changed year-over-year?
- Valley National Bank's time deposits increased by 0.1% year-over-year, from $12.89B to $12.9B.
- What is the long-term trend for Valley National Bank's time deposits?
- Over 5 years (2020 to 2025), Valley National Bank's time deposits has grown at a 11.2% compound annual growth rate (CAGR), from $6.71B to $11.42B.
- What does time deposits mean?
- Time deposits, such as certificates of deposit (CDs), are interest-bearing accounts with a specified maturity date. They provide the bank with more stable, predictable funding compared to demand deposits, as funds are committed for a fixed term. The bank pays a higher interest rate on these deposits to compensate for the lack of immediate liquidity.
Ask your AI about Valley National Bank's time deposits.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude