Valley National Bancorp (VLY) Securities - Held-to-maturity (2009 - 2026)

Valley National Bancorp's Securities - Held-to-maturity history runs 18 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

• Quarterly Securities - Held-to-maturity rose 2.1% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 2.1% YoY) and the FY2025 annual result came in at $3.5 billion, down 1.01% from the prior year.
• Securities - Held-to-maturity was $3.6 billion for Q1 2026 at Valley National Bancorp, up from $3.5 billion in the prior quarter.
• Across five years, Securities - Held-to-maturity topped out at $3.8 billion in Q1 2023 and bottomed at $3.1 billion in Q1 2022.
• A 5-year average of $3.6 billion and a median of $3.7 billion in 2024 frame the typical range for Securities - Held-to-maturity.
• Annual changes were most pronounced in 2022 — Securities - Held-to-maturity jumped 46.81% — and 2024, when it retreated 5.88%.
• Valley National Bancorp's Securities - Held-to-maturity stood at $3.8 billion in 2022, then fell by 2.3% to $3.7 billion in 2023, then slipped by 5.55% to $3.5 billion in 2024, then retreated by 1.01% to $3.5 billion in 2025, then increased by 3.55% to $3.6 billion in 2026.
• Business Quant data shows VLY's Securities - Held-to-maturity at $3.6 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.5 billion in Q3 2025.