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Valley National Bancorp (VLY) Securities - Held-to-maturity (2016 - 2025)

Valley National Bancorp's Securities - Held-to-maturity history spans 10 years, with the latest figure at $3.5 billion for Q4 2025.

  • For Q4 2025, Securities - Held-to-maturity fell 1.01% year-over-year to $3.5 billion; the TTM value through Dec 2025 reached $3.5 billion, down 1.01%, while the annual FY2025 figure was $3.5 billion, 1.01% down from the prior year.
  • Securities - Held-to-maturity reached $3.5 billion in Q4 2025 per VLY's latest filing, down from $3.5 billion in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $3.8 billion in Q1 2023 to a low of $2.4 billion in Q1 2021.
  • Average Securities - Held-to-maturity over 5 years is $3.4 billion, with a median of $3.6 billion recorded in 2024.
  • Peak YoY movement for Securities - Held-to-maturity: surged 46.81% in 2022, then decreased 5.88% in 2024.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $2.7 billion in 2021, then soared by 43.48% to $3.8 billion in 2022, then fell by 2.3% to $3.7 billion in 2023, then fell by 5.55% to $3.5 billion in 2024, then dropped by 1.01% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for VLY's Securities - Held-to-maturity are $3.5 billion (Q4 2025), $3.5 billion (Q3 2025), and $3.5 billion (Q2 2025).