Valley National Bancorp (VLY) Total Debt (2009 - 2026)
Valley National Bancorp posted quarterly Total Debt of $121.8 million for Q1 2026, up 4.46% year-on-year from $116.6 million in Q1 2025, and down 18.43% on a QoQ basis from $149.3 million in Q4 2025.
Valley National Bancorp (VLY) has 18 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $6.5 billion in Q1 2023 and bottomed at $108.8 million in Q3 2025.
- The 5-year median for Total Debt is $149.3 million (2025), against an average of $779.1 million.
- The widest annual swing landed in 2023, when Total Debt surged 1096.62%; it then slumped 97.95% in 2024.
- A 5-year view of Total Debt shows it stood at $195.5 million in 2022, then soared by 398.72% to $974.9 million in 2023, then slumped by 86.65% to $130.2 million in 2024, then rose by 14.68% to $149.3 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Valley National Bancorp | 7.53 Bn | 7.21 Bn | - | 121.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121.77 Mn |
| Dec 31, 2025 | 149.28 Mn |
| Sep 30, 2025 | 108.77 Mn |
| Jun 30, 2025 | 219.87 Mn |
| Mar 31, 2025 | 116.57 Mn |
| Dec 31, 2024 | 130.17 Mn |
| Sep 30, 2024 | 115.64 Mn |
| Jun 30, 2024 | 121.05 Mn |
| Mar 31, 2024 | 132.42 Mn |
| Dec 31, 2023 | 974.94 Mn |
| Sep 30, 2023 | 146.82 Mn |
| Jun 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 6.47 Bn |
| Dec 31, 2022 | 195.49 Mn |
| Sep 30, 2022 | 975.96 Mn |
| Jun 30, 2022 | 1.58 Bn |
| Mar 31, 2022 | 540.68 Mn |
| Dec 31, 2021 | 712.14 Mn |
| Sep 30, 2021 | 839.67 Mn |
| Jun 30, 2021 | 1.15 Bn |
| Mar 31, 2021 | 1.14 Bn |
| Dec 31, 2020 | 1.20 Bn |
| Sep 30, 2020 | 1.49 Bn |
| Jun 30, 2020 | 2.14 Bn |
| Mar 31, 2020 | 2.15 Bn |
| Dec 31, 2019 | 1.15 Bn |
| Sep 30, 2019 | 1.88 Bn |
| Jun 30, 2019 | 2.44 Bn |
| Mar 31, 2019 | 2.12 Bn |
| Dec 31, 2018 | 2.17 Bn |
| Sep 30, 2018 | 3.02 Bn |
| Jun 30, 2018 | 2.93 Bn |
| Mar 31, 2018 | 1.67 Bn |
| Dec 31, 2017 | 790.40 Mn |
| Sep 30, 2017 | 1.52 Bn |
| Jun 30, 2017 | 1.78 Bn |
| Mar 31, 2017 | 1.69 Bn |
| Dec 31, 2016 | 1.12 Bn |
| Sep 30, 2016 | 1.43 Bn |
| Jun 30, 2016 | 1.41 Bn |
| Mar 31, 2016 | 1.17 Bn |
| Dec 31, 2015 | 1.12 Bn |
| Sep 30, 2015 | 302.94 Mn |
| Jun 30, 2015 | 226.15 Mn |
| Mar 31, 2015 | 133.87 Mn |
| Dec 31, 2014 | 188.03 Mn |
| Sep 30, 2014 | 297.72 Mn |
| Jun 30, 2014 | 354.23 Mn |
| Mar 31, 2014 | 537.11 Mn |
| Dec 31, 2013 | 322.54 Mn |
| Sep 30, 2013 | 125.00 Mn |
| Sep 30, 2012 | 149.71 Mn |
| Jun 30, 2012 | 149.65 Mn |
| Mar 31, 2012 | 602.96 Mn |
| Dec 31, 2011 | 373.33 Mn |
| Sep 30, 2011 | 406.86 Mn |
| Jun 30, 2011 | 356.00 Mn |
| Mar 31, 2011 | 203.93 Mn |
| Dec 31, 2010 | 379.24 Mn |
| Sep 30, 2010 | 516.32 Mn |
| Jun 30, 2010 | 367.42 Mn |
| Dec 31, 2009 | 397.30 Mn |