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Valley National Bancorp (VLY) Short-Term Debt issuances: 2016-2025

Historic Short-Term Debt issuances for Valley National Bancorp (VLY) over the last 10 years, with Sep 2025 value amounting to -$111.2 million.

  • Valley National Bancorp's Short-Term Debt issuances fell 1920.94% to -$111.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.2 million, marking a year-over-year increase of 77.12%. This contributed to the annual value of -$845.1 million for FY2024, which is 208.47% down from last year.
  • As of Q3 2025, Valley National Bancorp's Short-Term Debt issuances stood at -$111.2 million, which was down 207.73% from $103.2 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Short-Term Debt issuances ranged from a high of $6.3 billion in Q1 2023 and a low of -$5.3 billion during Q2 2023.
  • In the last 3 years, Valley National Bancorp's Short-Term Debt issuances had a median value of -$11.5 million in 2024 and averaged -$8.0 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 3,757.54% in 2023, then plummeted by 1,920.94% in 2025.
  • Over the past 5 years, Valley National Bancorp's Short-Term Debt issuances (Quarterly) stood at -$127.6 million in 2021, then crashed by 511.62% to -$780.6 million in 2022, then skyrocketed by 206.08% to $828.0 million in 2023, then slumped by 98.25% to $14.4 million in 2024, then tumbled by 1,920.94% to -$111.2 million in 2025.
  • Its Short-Term Debt issuances stands at -$111.2 million for Q3 2025, versus $103.2 million for Q2 2025 and -$13.7 million for Q1 2025.