Valley National Bancorp (VLY) Total Debt (2009 - 2026)

Valley National Bancorp has reported Total Debt for 18 years, with the latest figure at $121.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 4.46% year-over-year to $121.8 million; the trailing twelve-month figure through Mar 2026 stood at $121.8 million (up 4.46% YoY), and the FY2025 full-year result was $149.3 million, up 14.68% from the prior year.
• Total Debt for Q1 2026 stood at $121.8 million, down from $149.3 million in the prior quarter.
• The five-year high for Total Debt was $6.5 billion in Q1 2023, with the low at $108.8 million in Q3 2025.
• Historically, Total Debt has averaged $779.1 million across 5 years, with a median of $149.3 million in 2025.
• Annual changes were most pronounced in 2023 — Total Debt surged 1096.62% — and 2024, when it plunged 97.95%.
• Valley National Bancorp's Total Debt stood at $195.5 million in 2022, then surged by 398.72% to $974.9 million in 2023, then tumbled by 86.65% to $130.2 million in 2024, then increased by 14.68% to $149.3 million in 2025, then dropped by 18.43% to $121.8 million in 2026.
• The last three Total Debt figures came in at $121.8 million (Q1 2026), $149.3 million (Q4 2025), and $108.8 million (Q3 2025), per Business Quant data.