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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 Q3 2025 value amounting to -$111.2 million.

  • Valley National Bancorp's Short-Term Debt issuances fell 192093.78% 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 7711.68%. This contributed to the annual value of -$845.1 million for FY2024, which is 20847.27% down from last year.
  • Per Valley National Bancorp's latest filing, its Short-Term Debt issuances stood at -$111.2 million for Q3 2025, which was down 192093.78% from $103.2 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Short-Term Debt issuances registered a high of $6.3 billion during Q1 2023, and its lowest value of -$5.3 billion during Q2 2023.
  • In the last 5 years, Valley National Bancorp's Short-Term Debt issuances had a median value of -$71.0 million in 2021 and averaged -$63.2 million.
  • In the last 5 years, Valley National Bancorp's Short-Term Debt issuances skyrocketed by 375754.0% in 2023 and then crashed by 192093.78% in 2025.
  • Valley National Bancorp's Short-Term Debt issuances (Quarter) stood at -$127.6 million in 2021, then crashed by 511.62% to -$780.6 million in 2022, then surged by 206.08% to $828.0 million in 2023, then tumbled by 98.25% to $14.4 million in 2024, then tumbled by 869.49% to -$111.2 million in 2025.
  • Its last three reported values are -$111.2 million in Q3 2025, $103.2 million for Q2 2025, and -$13.7 million during Q1 2025.