Valley National Bancorp VLY
NASDAQ VLY
$13.76 -0.16 (-1.15%)
As of: Sep 9, 2026 · 3:59 PM EDT

Valley National Bancorp (VLY) Notes Payables (2009 - 2026)

Valley National Bancorp's (VLY) quarterly Notes Payables came in at $433.5 million in Q2 2026, up 167.18% on a YoY basis from $162.2 million in Q2 2025, and up 578.62% quarter-over-quarter from $63.9 million in Q1 2026.

Analysis

Valley National Bancorp (VLY) Notes Payables (2009 - 2026) Analysis & Trends

Valley National Bancorp (VLY) has reported Notes Payables for 18 consecutive years, with $433.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Notes Payables rose 167.18% year-over-year to $433.5 million; the trailing twelve-month figure through Jun 2026 stood at $433.5 million (up 167.18% YoY), and the FY2025 full-year result was $91.5 million, up 25.79% from the prior year.
  • Notes Payables grew to $433.5 million in Q2 2026 per VLY's latest filing, from $63.9 million in the prior quarter.
  • Across five years, Notes Payables topped out at $6.4 billion in Q1 2023 and bottomed at $51.1 million in Q3 2025.
  • Historically, Notes Payables has averaged $705.9 million across 5 years, with a median of $115.1 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Notes Payables soared 1224.52% in 2023, then sank 98.83% in 2024.
  • Over 5 years, Notes Payables stood at $138.7 million in 2022, then jumped by 561.6% to $917.8 million in 2023, then plunged by 92.08% to $72.7 million in 2024, then climbed by 25.79% to $91.5 million in 2025, then jumped by 373.88% to $433.5 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $433.5 million, $63.9 million, and $91.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Banco Santander Chile 448.38 Bn 568.32 Bn -
2 Truist Financial 63.10 Bn 63.10 Bn -
3 Fifth Third Bancorp 49.74 Bn 26.02 Bn -
4 M&T Bank 34.66 Bn 34.66 Bn -
5 Huntington Bancshares 34.41 Bn 29.92 Bn -
6 Citizens Financial 29.91 Bn 29.91 Bn -
7 Regions Financial 25.92 Bn 25.99 Bn -
8 Keycorp 23.68 Bn -24.02 Bn -
9 First Citizens Bancshares 22.94 Bn 22.41 Bn 29.00 Mn
10 Valley National Bancorp 7.75 Bn 7.41 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 433.48 Mn
Mar 31, 2026 63.88 Mn
Dec 31, 2025 91.48 Mn
Sep 30, 2025 51.05 Mn
Jun 30, 2025 162.24 Mn
Mar 31, 2025 59.03 Mn
Dec 31, 2024 72.72 Mn
Sep 30, 2024 58.27 Mn
Jun 30, 2024 63.77 Mn
Mar 31, 2024 75.22 Mn
Dec 31, 2023 917.83 Mn
Sep 30, 2023 89.80 Mn
Jun 30, 2023 1.09 Bn
Mar 31, 2023 6.41 Bn
Dec 31, 2022 138.73 Mn
Sep 30, 2022 919.28 Mn
Jun 30, 2022 1.52 Bn
Mar 31, 2022 484.18 Mn
Dec 31, 2021 655.73 Mn
Sep 30, 2021 783.35 Mn