Valley National Bancorp (VLY) Long-Term Debt Repayments (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Long-Term Debt Repayments came in at $350.0 million in Q1 2026, up 28.21% YoY 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) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 17 years of Long-Term Debt Repayments data on file, last reported at $350.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 28.21% year-over-year to $350.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $565.0 million (up 51.47% YoY) and the FY2025 annual result came in at $488.0 million, up 195.76% from the prior year.
- Long-Term Debt Repayments climbed to $350.0 million in Q1 2026, from $215.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $350.0 million in Q1 2023 to a low of $65.0 million in Q1 2024.
- A 4-year average of $211.1 million and a median of $215.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments sank 81.43% — and 2025, when it soared 320.0%.
- Tracing VLY's Long-Term Debt Repayments over 4 years: stood at $125.0 million in 2023, then slipped by 20.0% to $100.0 million in 2024, then jumped by 115.0% to $215.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Valley National Bancorp | 7.84 Bn | 7.51 Bn | - | 550.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 550.00 Mn |
| Jun 30, 2026 | 550.00 Mn |
| 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 |