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

Valley National Bancorp has reported Long-Term Debt Repayments for 17 years, with the latest figure at $350.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 28.21% year-over-year to $350.0 million; the trailing twelve-month figure through Mar 2026 stood at $565.0 million (up 51.47% YoY), and the FY2025 full-year result was $488.0 million, up 195.76% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $350.0 million, up from $215.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $350.0 million in Q1 2023, with the low at $65.0 million in Q1 2024.
• Historically, Long-Term Debt Repayments has averaged $211.1 million across 4 years, with a median of $215.0 million in 2025.
• Annual changes were most pronounced in 2024 — Long-Term Debt Repayments sank 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 slipped by 20.0% to $100.0 million in 2024, then jumped by 115.0% to $215.0 million in 2025, then jumped by 62.79% to $350.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $350.0 million (Q1 2026), $215.0 million (Q2 2025), and $273.0 million (Q1 2025), per Business Quant data.