Valley National Bancorp (VLY) Long-Term Debt Repayments (2009 - 2026)
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.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();