Valley National Bancorp (VLY) Current Debt (2009 - 2026)
Valley National Bancorp's Current Debt came in at $369.61 million for Q2 2026, up 258.1% from $103.22 million a year earlier.
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Analysis
Valley National Bancorp (VLY) Current Debt (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Valley National Bancorp reported Current Debt of $271.24 million, up 175.4% year-over-year; for FY2025, it came in at $18.76 million.
- Current Debt carries a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- Going back by year, Current Debt was -$845.12 million in FY2024, $779.11 million in FY2023, -$620.79 million in FY2022 and -$492.23 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Current Debt since Q4 2023.
- Business Quant data shows VLY's Current Debt at -$27.6 million (Q1 2026), $40.42 million (Q4 2025) and -$111.19 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -11.68 Bn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -20.80 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | -17.63 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 3.99 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 17.43 Bn |
| 10 | Valley National Bancorp | 7.03 Bn | 6.70 Bn | - | 369.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 369.61 Mn |
| Mar 31, 2026 | -27.60 Mn |
| Dec 31, 2025 | 40.42 Mn |
| Sep 30, 2025 | -111.19 Mn |
| Jun 30, 2025 | 103.22 Mn |
| Mar 31, 2025 | -13.69 Mn |
| Dec 31, 2024 | 14.45 Mn |
| Sep 30, 2024 | -5.50 Mn |
| Jun 30, 2024 | -11.45 Mn |
| Mar 31, 2024 | -842.61 Mn |
| Dec 31, 2023 | 828.03 Mn |
| Sep 30, 2023 | -999.10 Mn |
| Jun 30, 2023 | -5.32 Bn |
| Mar 31, 2023 | 6.27 Bn |
| Dec 31, 2022 | -780.55 Mn |
| Sep 30, 2022 | -603.52 Mn |
| Jun 30, 2022 | 934.83 Mn |
| Mar 31, 2022 | -171.55 Mn |
| Dec 31, 2021 | -127.62 Mn |
| Sep 30, 2021 | -71.03 Mn |
API Access
Valley National Bancorp Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=VLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "VLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=VLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();