Valley National Bank VLY Net accretion of discounts and amortization of premium on securities and borrowings
Net accretion of discounts and amortization of premium on securities and borrowings at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept vly:AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings.
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 net accretion of discounts and amortization of premium on securities and borrowings?
- Valley National Bank (VLY) reported net accretion of discounts and amortization of premium on securities and borrowings of -$2.65M in Q1 2026.
- How has Valley National Bank's net accretion of discounts and amortization of premium on securities and borrowings changed year-over-year?
- Valley National Bank's net accretion of discounts and amortization of premium on securities and borrowings decreased by 44.8% year-over-year, from -$1.83M to -$2.65M.
- What is the long-term trend for Valley National Bank's net accretion of discounts and amortization of premium on securities and borrowings?
- Over 3 years (2021 to 2025), Valley National Bank's net accretion of discounts and amortization of premium on securities and borrowings has grown at a -32.7% compound annual growth rate (CAGR), from $30.25M to -$9.24M.
- What does net accretion of discounts and amortization of premium on securities and borrowings mean?
- Non-cash adjustments to interest income or expense for securities bought at prices other than par.
- How do you interpret net accretion of discounts and amortization of premium on securities and borrowings?
- Changes reflect shifts in the bank's investment portfolio composition and the interest rate environment.
- How does net accretion of discounts and amortization of premium on securities and borrowings compare across companies?
- Standard for banks with large investment portfolios; varies based on interest rate cycles.