Valley National Bank VLY Accrued Interest, held-to-maturity
Accrued Interest, held-to-maturity 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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.
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 accrued interest, held-to-maturity?
- Valley National Bank (VLY) reported accrued interest, held-to-maturity of $12M in Q1 2026.
- How has Valley National Bank's accrued interest, held-to-maturity changed year-over-year?
- Valley National Bank's accrued interest, held-to-maturity decreased by 0.8% year-over-year, from $12.1M to $12M.
- What is the long-term trend for Valley National Bank's accrued interest, held-to-maturity?
- Over 3 years (2022 to 2025), Valley National Bank's accrued interest, held-to-maturity has grown at a -3.1% compound annual growth rate (CAGR), from $13.5M to $12.3M.
- What does accrued interest, held-to-maturity mean?
- This represents the interest income earned on held-to-maturity debt securities that has been recognized but not yet received in cash as of the balance sheet date. It reflects the accrual accounting treatment of interest-bearing assets within the bank's investment portfolio. This figure is essential for reconciling interest income reported on the income statement with cash flow generation.