Valley National Bancorp VLYPN
NASDAQ VLYPN
$25.75 +0.04 (+0.16%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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