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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |