Valley National Bank VLY Debt Maturity - 1 to 5 Years
Debt Maturity - 1 to 5 Years at other companies
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Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.
The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Valley National Bank's debt maturity - 1 to 5 years?
- Valley National Bank (VLY) reported debt maturity - 1 to 5 years of $50.49M in Q1 2026.
- How has Valley National Bank's debt maturity - 1 to 5 years changed year-over-year?
- Valley National Bank's debt maturity - 1 to 5 years decreased by 10.5% year-over-year, from $56.43M to $50.49M.
- What is the long-term trend for Valley National Bank's debt maturity - 1 to 5 years?
- Over 5 years (2020 to 2025), Valley National Bank's debt maturity - 1 to 5 years has grown at a -7.6% compound annual growth rate (CAGR), from $49.31M to $33.2M.
- What does debt maturity - 1 to 5 years mean?
- This metric measures the principal amount of long-term debt obligations that are scheduled to mature between one and five years from the reporting date. It is a key component of the bank's liability management and interest rate risk profile. Understanding this maturity schedule helps investors assess refinancing risk and future cash flow requirements.