Valley National Bancorp (VLY) Long-Term Debt Repayments (2009 - 2026)

Valley National Bancorp's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $350.0 million for 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 was $350.0 million for Q1 2026 at Valley National Bancorp, 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.
• 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 plunged 81.43% — and 2025, when it soared 320.0%.
• Valley National Bancorp's Long-Term Debt Repayments stood at $125.0 million in 2023, then declined by 20.0% to $100.0 million in 2024, then soared by 115.0% to $215.0 million in 2025, then soared by 62.79% to $350.0 million in 2026.
• Business Quant data shows VLY's Long-Term Debt Repayments at $350.0 million in Q1 2026, $215.0 million in Q2 2025, and $273.0 million in Q1 2025.