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

Valley National Bancorp's Long-Term Debt Repayments history spans 9 years, with the latest figure at $215.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $215.0 million; the TTM value through Dec 2025 reached $488.0 million, up 195.76%, while the annual FY2025 figure was $488.0 million, 195.76% up from the prior year.
  • Long-Term Debt Repayments reached $215.0 million in Q2 2025 per VLY's latest filing, down from $273.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $658.8 million in Q2 2021 to a low of $51.8 million in Q1 2021.
  • Average Long-Term Debt Repayments over 4 years is $255.2 million, with a median of $215.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 5735.48% in 2021, then plummeted 81.43% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $457.9 million in 2021, then tumbled by 72.7% to $125.0 million in 2023, then decreased by 20.0% to $100.0 million in 2024, then soared by 115.0% to $215.0 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Long-Term Debt Repayments are $215.0 million (Q2 2025), $273.0 million (Q1 2025), and $100.0 million (Q4 2024).