Valley National Bank VLY Instruments not due at a single maturity date
Instruments not due at a single maturity date 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:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount.
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 instruments not due at a single maturity date?
- Valley National Bank (VLY) reported instruments not due at a single maturity date of $2.86B in Q1 2026.
- How has Valley National Bank's instruments not due at a single maturity date changed year-over-year?
- Valley National Bank's instruments not due at a single maturity date increased by 4.4% year-over-year, from $2.74B to $2.86B.
- What is the long-term trend for Valley National Bank's instruments not due at a single maturity date?
- Over 5 years (2020 to 2025), Valley National Bank's instruments not due at a single maturity date has grown at a 12.0% compound annual growth rate (CAGR), from $1.55B to $2.73B.
- What does instruments not due at a single maturity date mean?
- This metric captures the amortized cost of held-to-maturity debt securities that do not have a single, fixed maturity date, such as certain types of amortizing or callable instruments. These securities require specific management due to the uncertainty regarding the timing of principal repayments. It reflects the complexity of the bank's investment portfolio structure.