Valley National Bancorp (VLY) Short-Term Debt issuances (2009 - 2026)

Valley National Bancorp has reported Short-Term Debt issuances for 18 years, with the latest figure at -$27.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 101.56% year-over-year to -$27.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (up 129.95% YoY), and the FY2025 full-year result was $18.8 million, up 102.22% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$27.6 million, down from $40.4 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $6.3 billion in Q1 2023, with the low at -$5.3 billion in Q2 2023.
• Historically, Short-Term Debt issuances has averaged -$40.9 million across 5 years, with a median of -$13.7 million in 2025.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances surged 3757.54% — and 2025, when it sank 1920.94%.
• Valley National Bancorp's Short-Term Debt issuances stood at -$780.6 million in 2022, then surged by 206.08% to $828.0 million in 2023, then slumped by 98.25% to $14.4 million in 2024, then jumped by 179.74% to $40.4 million in 2025, then tumbled by 168.27% to -$27.6 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$27.6 million (Q1 2026), $40.4 million (Q4 2025), and -$111.2 million (Q3 2025), per Business Quant data.