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Valley National Bancorp (VLY) Short term Debt (2016 - 2025)

Valley National Bancorp's Short term Debt history spans 10 years, with the latest figure at $91.5 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 25.79% year-over-year to $91.5 million; the TTM value through Dec 2025 reached $91.5 million, up 25.79%, while the annual FY2025 figure was $91.5 million, 25.79% up from the prior year.
  • Short term Debt reached $91.5 million in Q4 2025 per VLY's latest filing, up from $51.1 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.
  • Average Short term Debt over 5 years is $779.3 million, with a median of $323.2 million recorded in 2022.
  • Peak YoY movement for Short term Debt: soared 1224.52% in 2023, then plummeted 98.83% in 2024.
  • A 5-year view of Short term Debt shows it stood at $655.7 million in 2021, then tumbled by 78.84% to $138.7 million in 2022, then skyrocketed by 561.6% to $917.8 million in 2023, then tumbled by 92.08% to $72.7 million in 2024, then rose by 25.79% to $91.5 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Short term Debt are $91.5 million (Q4 2025), $51.1 million (Q3 2025), and $162.2 million (Q2 2025).