Valley National Bancorp (VLY) Short term Debt (2009 - 2026)
Valley National Bancorp posted quarterly Short term Debt of $63.9 million for Q1 2026, up 8.22% year-on-year from $59.0 million in Q1 2025, and down 30.17% on a QoQ basis from $91.5 million in Q4 2025.
Valley National Bancorp (VLY) has 18 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $6.4 billion in Q1 2023 and bottomed at $51.1 million in Q3 2025.
- The 5-year median for Short term Debt is $91.5 million (2025), against an average of $721.9 million.
- The widest annual swing landed in 2023, when Short term Debt surged 1224.52%; it then slumped 98.83% in 2024.
- A 5-year view of Short term Debt shows it stood at $138.7 million in 2022, then soared by 561.6% to $917.8 million in 2023, then sank by 92.08% to $72.7 million in 2024, then advanced by 25.79% to $91.5 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Valley National Bancorp | 7.53 Bn | 7.21 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 854.38 Mn |
| Mar 31, 2021 | 1.08 Bn |
| Dec 31, 2020 | 1.15 Bn |
| Sep 30, 2020 | 1.43 Bn |
| Jun 30, 2020 | 2.08 Bn |
| Mar 31, 2020 | 2.10 Bn |
| Dec 31, 2019 | 1.09 Bn |
| Sep 30, 2019 | 1.83 Bn |
| Jun 30, 2019 | 2.39 Bn |
| Mar 31, 2019 | 2.06 Bn |
| Dec 31, 2018 | 2.12 Bn |
| Sep 30, 2018 | 2.97 Bn |
| Jun 30, 2018 | 2.88 Bn |
| Mar 31, 2018 | 1.62 Bn |
| Dec 31, 2017 | 748.63 Mn |
| Sep 30, 2017 | 1.48 Bn |
| Jun 30, 2017 | 1.73 Bn |
| Mar 31, 2017 | 1.64 Bn |
| Dec 31, 2016 | 1.08 Bn |
| Sep 30, 2016 | 1.43 Bn |
| Jun 30, 2016 | 1.41 Bn |
| Mar 31, 2016 | 1.17 Bn |
| Dec 31, 2015 | 1.08 Bn |
| Sep 30, 2015 | 302.94 Mn |
| Jun 30, 2015 | 126.15 Mn |
| Mar 31, 2015 | 133.87 Mn |
| Dec 31, 2014 | 146.78 Mn |
| Sep 30, 2014 | 297.72 Mn |
| Jun 30, 2014 | 354.23 Mn |
| Mar 31, 2014 | 537.11 Mn |
| Dec 31, 2013 | 281.46 Mn |
| Mar 31, 2012 | 410.75 Mn |
| Dec 31, 2011 | 212.85 Mn |
| Sep 30, 2011 | 222.57 Mn |
| Jun 30, 2011 | 171.06 Mn |
| Mar 31, 2011 | 178.81 Mn |
| Dec 31, 2010 | 192.32 Mn |
| Sep 30, 2010 | 331.27 Mn |
| Jun 30, 2010 | 184.46 Mn |
| Dec 31, 2009 | 216.15 Mn |