Valley National Bancorp (VLY) Long-Term Debt Repayments (2009 - 2026)
Valley National Bancorp (VLY) posted Long-Term Debt Repayments of $550 million for Q2 2026, up 155.8% from $215 million a year earlier and up 57.1% from the prior quarter.
Valley National Bancorp (VLY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Valley National Bancorp was $900 million, up 53.1% year-over-year; for FY2025, it came in at $488 million, up 195.8% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- In prior years, Valley National Bancorp's Long-Term Debt Repayments was $165 million in FY2024 (-65.3%), $475 million in FY2023 and $1.17 billion in FY2021 (+71.9%).
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -120.49 Mn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 12.00 Bn |
| 10 | Valley National Bancorp | 6.97 Bn | 6.64 Bn | - | 550.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 550.00 Mn |
| Mar 31, 2026 | 350.00 Mn |
| Jun 30, 2025 | 215.00 Mn |
| Mar 31, 2025 | 273.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Sep 30, 2021 | 457.87 Mn |
| Jun 30, 2021 | 658.83 Mn |
| Mar 31, 2021 | 51.77 Mn |
| Dec 31, 2020 | 571.33 Mn |
| Sep 30, 2020 | 55.03 Mn |
| Jun 30, 2020 | 11.29 Mn |
| Mar 31, 2020 | 42.13 Mn |
| Dec 31, 2019 | 667.00 Mn |
| Jun 30, 2019 | 100.00 Mn |
| Mar 31, 2019 | 155.00 Mn |
| Dec 31, 2018 | 75.00 Mn |
| Sep 30, 2018 | 375.66 Mn |
Valley National Bancorp Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=VLY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=VLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();