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Valley National Bancorp (VLY) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Valley National Bancorp (VLY) over the last 9 years, with Q2 2025 value amounting to $215.0 million.

  • Valley National Bancorp's Long-Term Debt Repayments changed N/A to $215.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $588.0 million, marking a year-over-year increase of 80461.54%. This contributed to the annual value of $165.0 million for FY2024, which is 6526.32% down from last year.
  • Per Valley National Bancorp's latest filing, its Long-Term Debt Repayments stood at $215.0 million for Q2 2025.
  • In the past 5 years, Valley National Bancorp's Long-Term Debt Repayments registered a high of $658.8 million during Q2 2021, and its lowest value of $51.8 million during Q1 2021.
  • For the 4-year period, Valley National Bancorp's Long-Term Debt Repayments averaged around $255.2 million, with its median value being $215.0 million (2025).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 573548.27% in 2021, then crashed by 8142.86% in 2024.
  • Over the past 4 years, Valley National Bancorp's Long-Term Debt Repayments (Quarter) stood at $457.9 million in 2021, then tumbled by 72.7% to $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.
  • Its last three reported values are $215.0 million in Q2 2025, $273.0 million for Q1 2025, and $100.0 million during Q4 2024.