Valley National Bancorp (VLYPN) Securities - Held-to-maturity (2009 - 2026)
Valley National Bancorp's (VLYPN) quarterly Securities - Held-to-maturity came in at $3.6 billion in Q1 2026, up 2.1% YoY from $3.5 billion in Q1 2025, and up 3.55% on a QoQ basis from $3.5 billion in Q4 2025.
Valley National Bancorp (VLYPN) Securities - Held-to-maturity (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLYPN) has 18 years of Securities - Held-to-maturity data on file, last reported at $3.6 billion in 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 climbed to $3.6 billion in Q1 2026, 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 $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 dropped 5.88%.
- Tracing VLYPN's Securities - Held-to-maturity over 5 years: stood at $3.8 billion in 2022, then dropped by 2.3% to $3.7 billion in 2023, then retreated by 5.55% to $3.5 billion in 2024, then declined by 1.01% to $3.5 billion in 2025, then climbed by 3.55% to $3.6 billion in 2026.
- The last three Securities - Held-to-maturity figures came in at $3.6 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.76 Bn |
| Mar 31, 2026 | 3.62 Bn |
| Dec 31, 2025 | 3.50 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 3.53 Bn |
| Mar 31, 2025 | 3.55 Bn |
| Dec 31, 2024 | 3.53 Bn |
| Sep 30, 2024 | 3.57 Bn |
| Jun 30, 2024 | 3.65 Bn |
| Mar 31, 2024 | 3.71 Bn |
| Dec 31, 2023 | 3.74 Bn |
| Sep 30, 2023 | 3.80 Bn |
| Jun 30, 2023 | 3.77 Bn |
| Mar 31, 2023 | 3.85 Bn |
| Dec 31, 2022 | 3.83 Bn |
| Sep 30, 2022 | 3.72 Bn |
| Jun 30, 2022 | 3.72 Bn |
| Mar 31, 2022 | 3.07 Bn |
| Dec 31, 2021 | 2.67 Bn |
| Sep 30, 2021 | 2.58 Bn |