Valley National Bank VLY Held-to-Maturity Debt Securities - Maturing Over 10 Years
Held-to-Maturity Debt Securities - Maturing Over 10 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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount.
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 over 10 years?
- Valley National Bank (VLY) reported held-to-maturity debt securities - maturing over 10 years of $482.25M in Q1 2026.
- How has Valley National Bank's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
- Valley National Bank's held-to-maturity debt securities - maturing over 10 years decreased by 6.5% year-over-year, from $515.51M to $482.25M.
- What is the long-term trend for Valley National Bank's held-to-maturity debt securities - maturing over 10 years?
- Over 5 years (2020 to 2025), Valley National Bank's held-to-maturity debt securities - maturing over 10 years has grown at a 20.2% compound annual growth rate (CAGR), from $209.28M to $525.03M.
- What does held-to-maturity debt securities - maturing over 10 years mean?
- This represents the amortized cost of held-to-maturity debt securities that have a remaining maturity exceeding ten years. These assets represent the longest-dated portion of the bank's investment portfolio, carrying the highest interest rate risk. Investors monitor this to understand the bank's long-term exposure to interest rate fluctuations.