KPIs & Operating Metrics(New)

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 $761.0 million, marking a year-over-year increase of 48538.46%. 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 ranged from a high of $658.8 million in Q2 2021 and a low of $51.8 million during Q1 2021
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $215.0 million (2025), whereas its average is $255.2 million.
  • Per our database at Business Quant, Valley National Bancorp's Long-Term Debt Repayments soared by 573548.27% in 2021 and then tumbled by 8142.86% in 2024.
  • Quarter analysis of 4 years shows Valley National Bancorp's Long-Term Debt Repayments stood at $457.9 million in 2021, then plummeted by 72.7% to $125.0 million in 2023, then fell by 20.0% to $100.0 million in 2024, then skyrocketed by 115.0% to $215.0 million in 2025.
  • Its Long-Term Debt Repayments was $215.0 million in Q2 2025, compared to $273.0 million in Q1 2025 and $100.0 million in Q4 2024.