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

Valley National Bancorp's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$27.6 million for Q1 2026.

• Quarterly Short-Term Debt issuances fell 101.56% year-over-year to -$27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 million (up 129.95% YoY) and the FY2025 annual result came in at $18.8 million, up 102.22% from the prior year.
• Short-Term Debt issuances was -$27.6 million for Q1 2026 at Valley National Bancorp, down from $40.4 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $6.3 billion in Q1 2023 and bottomed at -$5.3 billion in Q2 2023.
• A 5-year average of -$40.9 million and a median of -$13.7 million in 2025 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances surged 3757.54% — and 2025, when it plunged 1920.94%.
• Valley National Bancorp's Short-Term Debt issuances stood at -$780.6 million in 2022, then jumped by 206.08% to $828.0 million in 2023, then plunged by 98.25% to $14.4 million in 2024, then soared by 179.74% to $40.4 million in 2025, then sank by 168.27% to -$27.6 million in 2026.
• Business Quant data shows VLY's Short-Term Debt issuances at -$27.6 million in Q1 2026, $40.4 million in Q4 2025, and -$111.2 million in Q3 2025.