Valley National Bancorp (VLY) Short term Debt (2009 - 2026)

Valley National Bancorp has reported Short term Debt for 18 years, with the latest figure at $63.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 8.22% year-over-year to $63.9 million; the trailing twelve-month figure through Mar 2026 stood at $63.9 million (up 8.22% YoY), and the FY2025 full-year result was $91.5 million, up 25.79% from the prior year.
• Short term Debt for Q1 2026 stood at $63.9 million, down from $91.5 million in the prior quarter.
• The five-year high for Short term Debt was $6.4 billion in Q1 2023, with the low at $51.1 million in Q3 2025.
• Historically, Short term Debt has averaged $721.9 million across 5 years, with a median of $91.5 million in 2025.
• Annual changes were most pronounced in 2023 — Short term Debt surged 1224.52% — and 2024, when it plunged 98.83%.
• Valley National Bancorp's Short term Debt stood at $138.7 million in 2022, then surged by 561.6% to $917.8 million in 2023, then slumped by 92.08% to $72.7 million in 2024, then gained by 25.79% to $91.5 million in 2025, then slumped by 30.17% to $63.9 million in 2026.
• The last three Short term Debt figures came in at $63.9 million (Q1 2026), $91.5 million (Q4 2025), and $51.1 million (Q3 2025), per Business Quant data.