KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valley National Bancorp (VLY) Non-Current Debt (2016 - 2025)

Valley National Bancorp's Non-Current Debt history spans 10 years, with the latest figure at $57.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 0.61% year-over-year to $57.8 million; the TTM value through Dec 2025 reached $57.8 million, up 0.61%, while the annual FY2025 figure was $57.8 million, 0.61% up from the prior year.
  • Non-Current Debt reached $57.8 million in Q4 2025 per VLY's latest filing, roughly flat from $57.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $300.0 million in Q2 2021 to a low of $56.2 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $69.2 million, with a median of $57.1 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: skyrocketed 436.76% in 2021, then tumbled 81.14% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $56.4 million in 2021, then grew by 0.62% to $56.8 million in 2022, then grew by 0.61% to $57.1 million in 2023, then rose by 0.61% to $57.5 million in 2024, then grew by 0.61% to $57.8 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Non-Current Debt are $57.8 million (Q4 2025), $57.7 million (Q3 2025), and $57.6 million (Q2 2025).