FinObservatory

SEC filings / CIK 714310

VALLEY NATIONAL BANCORP

National commercial banks, NY. 16 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 27, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-20246FY2010: HTM fair value less carrying amount, -1.9% of reported stockholders’ equityFY2011: HTM fair value less carrying amount, +5.4% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +3.9% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, -1.3% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +2.0% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +1.1% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -0.0% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -1.0% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityn/an/an/an/an/an/a10111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 10 of this company’s 16 filings. In 1 of the 16 filings the carrying amount is tagged with a company-invented element rather than a us-gaap one, so a standard-taxonomy screen would return no carrying amount for those years.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 27, 2026$64.13bn$52.18bn$7.81bn-$74.4m$3.50bnn/an/a11.1%
2024Feb 28, 2025$62.49bn$50.08bn$7.44bn-$155.3m$3.53bnn/an/a16.4%
2023Feb 29, 2024$60.93bn$49.24bn$6.70bn-$146.5m$3.74bnn/an/a16.8%
2022Mar 1, 2023$57.46bn$47.64bn$6.40bn-$164.0m$3.83bnn/an/a15.6%
2021Feb 28, 2022$43.45bn$35.63bn$5.08bn-$17.9m$2.67bnn/an/a13.0%
2020Feb 26, 2021$40.69bn$31.94bn$4.59bn-$7.7m$2.17bnextn/an/a15.2%
2019Mar 10, 2020$37.44bn$29.19bn$4.38bn-$32.2m$2.34bn$2.36bn+0.5%11.5%
2018Feb 28, 2019$31.86bn$24.45bn$3.35bn-$69.4m$2.07bn$2.03bn-1.0%10.2%
2017Mar 1, 2018$24.00bn$18.15bn$2.53bn-$46.0m$1.84bn$1.84bn-0.2%8.9%
2016Feb 28, 2017$22.86bn$17.73bn$2.38bn-$42.1m$1.93bn$1.92bn-0.0%10.6%
2015Feb 29, 2016$21.61bn$16.25bn$2.21bn-$45.7m$1.60bn$1.62bn+1.1%10.1%
2014Feb 27, 2015$18.79bn$14.03bn$1.86bn-$42.5m$1.78bn$1.82bn+2.0%10.6%
2013Mar 3, 2014$16.16bn$11.32bn$1.54bn-$38.3m$1.73bn$1.71bn-1.3%6.6%
2012Feb 28, 2013$16.01bn$11.26bn$1.50bn-$50.9m$1.60bn$1.66bn+3.9%8.9%
2011Feb 28, 2012$14.24bn$9.67bn$1.27bn-$62.4m$1.96bn$2.03bn+5.4%7.0%
2010Mar 1, 2011$14.14bn$9.36bn$1.30bn-$5.7m$1.92bn$1.90bn-1.9%11.9%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.