Valley National Bancorp (VLY) Short term Debt (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Short term Debt came in at $63.9 million in Q1 2026, up 8.22% YoY 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) Short term Debt (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 18 years of Short term Debt data on file, last reported at $63.9 million in 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 slipped to $63.9 million in Q1 2026, from $91.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $6.4 billion in Q1 2023 to a low of $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 plunged 98.83%.
- Tracing VLY's Short term Debt over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.99 Bn | 84.80 Bn | - |
| 2 | Pnc Financial Services | 98.12 Bn | 98.12 Bn | - |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.88 Bn | -144.21 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.10 Bn | -81.21 Bn | - |
| 7 | Nu Holdings | 70.51 Bn | 56.83 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.92 Bn | 61.92 Bn | - |
| 9 | Fifth Third Bancorp | 49.70 Bn | 25.98 Bn | - |
| 10 | Valley National Bancorp | 7.83 Bn | 7.50 Bn | - |
Historic Data
Download 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 |