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

Valley National Bancorp's Short term Debt history runs 18 years deep, the most recent figure standing at $63.9 million for Q1 2026.

• Quarterly Short term Debt rose 8.22% year-over-year to $63.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.9 million (up 8.22% YoY) and the FY2025 annual result came in at $91.5 million, up 25.79% from the prior year.
• Short term Debt was $63.9 million for Q1 2026 at Valley National Bancorp, 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.
• A 5-year average of $721.9 million and a median of $91.5 million in 2025 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt surged 1224.52% — and 2024, when it tumbled 98.83%.
• Valley National Bancorp's Short term Debt 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 plunged by 30.17% to $63.9 million in 2026.
• Business Quant data shows VLY's Short term Debt at $63.9 million in Q1 2026, $91.5 million in Q4 2025, and $51.1 million in Q3 2025.