Valley National Bancorp (VLY) Long-Term Debt Repayments (2009 - 2026)
Valley National Bancorp posted quarterly Long-Term Debt Repayments of $350.0 million for Q1 2026, up 28.21% year-on-year from $273.0 million in Q1 2025, and up 62.79% on a QoQ basis from $215.0 million in Q2 2025.
Valley National Bancorp (VLY) has 17 years of Long-Term Debt Repayments data on file, last reported at $350.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 28.21% year-over-year to $350.0 million; the trailing twelve-month figure through Mar 2026 stood at $565.0 million (up 51.47% YoY), and the FY2025 full-year result was $488.0 million, up 195.76% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $350.0 million, up from $215.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $350.0 million in Q1 2023 and bottomed at $65.0 million in Q1 2024.
- The 4-year median for Long-Term Debt Repayments is $215.0 million (2025), against an average of $211.1 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments tumbled 81.43%; it then soared 320.0% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $125.0 million in 2023, then dropped by 20.0% to $100.0 million in 2024, then surged by 115.0% to $215.0 million in 2025, then surged by 62.79% to $350.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $350.0 million (Q1 2026), $215.0 million (Q2 2025), and $273.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Valley National Bancorp | 7.53 Bn | 7.21 Bn | - | 350.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 350.00 Mn |
| Mar 31, 2026 | 350.00 Mn |
| Jun 30, 2025 | 215.00 Mn |
| Jun 30, 2025 | 215.00 Mn |
| Mar 31, 2025 | 273.00 Mn |
| Mar 31, 2025 | 273.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Sep 30, 2021 | 457.87 Mn |
| Sep 30, 2021 | 457.87 Mn |
| Jun 30, 2021 | 658.83 Mn |
| Jun 30, 2021 | 658.83 Mn |
| Mar 31, 2021 | 51.77 Mn |
| Mar 31, 2021 | 51.77 Mn |
| Dec 31, 2020 | 571.33 Mn |
| Dec 31, 2020 | 571.33 Mn |
| Sep 30, 2020 | 55.03 Mn |
| Sep 30, 2020 | 55.03 Mn |
| Jun 30, 2020 | 11.29 Mn |
| Jun 30, 2020 | 11.29 Mn |
| Mar 31, 2020 | 42.13 Mn |
| Mar 31, 2020 | 42.13 Mn |
| Dec 31, 2019 | 667.00 Mn |
| Dec 31, 2019 | 667.00 Mn |
| Jun 30, 2019 | 100.00 Mn |
| Jun 30, 2019 | 100.00 Mn |
| Mar 31, 2019 | 155.00 Mn |
| Mar 31, 2019 | 155.00 Mn |
| Dec 31, 2018 | 75.00 Mn |
| Dec 31, 2018 | 75.00 Mn |
| Sep 30, 2018 | 375.66 Mn |
| Sep 30, 2018 | 375.66 Mn |
| Jun 30, 2018 | 250.03 Mn |
| Jun 30, 2018 | 250.03 Mn |
| Mar 31, 2018 | 50.00 Mn |
| Mar 31, 2018 | 50.00 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 175.00 Mn |
| Jun 30, 2017 | 175.00 Mn |
| Dec 31, 2016 | 20.18 Mn |
| Dec 31, 2016 | 20.18 Mn |
| Sep 30, 2016 | 480.00 Mn |
| Sep 30, 2016 | 480.00 Mn |
| Jun 30, 2016 | 114.00 Mn |
| Jun 30, 2016 | 114.00 Mn |
| Mar 31, 2016 | 155.00 Mn |
| Mar 31, 2016 | 155.00 Mn |
| Dec 31, 2015 | 870.00 Mn |
| Dec 31, 2015 | 870.00 Mn |
| Sep 30, 2015 | 100.00 Mn |
| Sep 30, 2015 | 100.00 Mn |
| Dec 31, 2014 | 275.00 Mn |
| Dec 31, 2014 | 275.00 Mn |
| Dec 31, 2013 | 25.13 Mn |
| Dec 31, 2013 | 25.13 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2012 | 30.00 Mn |
| Mar 31, 2012 | 30.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Jun 30, 2011 | 90.00 Mn |
| Jun 30, 2011 | 90.00 Mn |
| Mar 31, 2011 | 116.00 Mn |
| Mar 31, 2011 | 116.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Sep 30, 2010 | 10.00 Mn |
| Sep 30, 2010 | 10.00 Mn |
| Jun 30, 2010 | 10.74 Mn |
| Jun 30, 2010 | 10.74 Mn |
| Mar 31, 2010 | 51.00 Mn |
| Mar 31, 2010 | 51.00 Mn |
| Dec 31, 2009 | 17.75 Mn |
| Dec 31, 2009 | 17.75 Mn |
| Sep 30, 2009 | 7.00 Mn |
| Sep 30, 2009 | 7.00 Mn |