Valley National Bancorp VLY
NASDAQ VLY
$12.62 -0.10 (-0.79%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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