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

Valley National Bancorp's Short-Term Debt issuances history spans 10 years, with the latest figure at $40.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 179.74% year-over-year to $40.4 million; the TTM value through Dec 2025 reached $18.8 million, up 102.22%, while the annual FY2025 figure was $18.8 million, 102.22% up from the prior year.
  • Short-Term Debt issuances reached $40.4 million in Q4 2025 per VLY's latest filing, up from -$111.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.3 billion in Q1 2023 to a low of -$5.3 billion in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is -$58.0 million, with a median of -$67.2 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 3757.54% in 2023, then crashed 1920.94% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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 crashed by 98.25% to $14.4 million in 2024, then soared by 179.74% to $40.4 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Short-Term Debt issuances are $40.4 million (Q4 2025), -$111.2 million (Q3 2025), and $103.2 million (Q2 2025).