Valley National Bank VLY Held-to-Maturity Debt Securities - Maturing 1 to 5 Years
Held-to-Maturity Debt Securities - Maturing 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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.
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 held-to-maturity debt securities - maturing 1 to 5 years?
- Valley National Bank (VLY) reported held-to-maturity debt securities - maturing 1 to 5 years of $49.77M in Q1 2026.
- How has Valley National Bank's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
- Valley National Bank's held-to-maturity debt securities - maturing 1 to 5 years decreased by 10.7% year-over-year, from $55.7M to $49.77M.
- What is the long-term trend for Valley National Bank's held-to-maturity debt securities - maturing 1 to 5 years?
- Over 5 years (2020 to 2025), Valley National Bank's held-to-maturity debt securities - maturing 1 to 5 years has grown at a -33.1% compound annual growth rate (CAGR), from $246.98M to $33.12M.
- What does held-to-maturity debt securities - maturing 1 to 5 years mean?
- This represents the amortized cost of debt securities classified as held-to-maturity that have a remaining term of one to five years. These securities are intended to be held until maturity, providing stable interest income and reducing the impact of short-term market price volatility. This metric helps investors understand the duration and income-generating profile of the bank's long-term investment strategy.