Valley National Bancorp (VLY) Total Debt (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Total Debt came in at $121.8 million in Q1 2026, up 4.46% YoY 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) Total Debt (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 18 years of Total Debt data on file, last reported at $121.8 million in Q1 2026.
- Quarterly Total Debt rose 4.46% year-over-year to $121.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.8 million (up 4.46% YoY) and the FY2025 annual result came in at $149.3 million, up 14.68% from the prior year.
- Total Debt fell to $121.8 million in Q1 2026, from $149.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.5 billion in Q1 2023 to a low of $108.8 million in Q3 2025.
- A 5-year average of $779.1 million and a median of $149.3 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt surged 1096.62% — and 2024, when it plunged 97.95%.
- Tracing VLY's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | Valley National Bancorp | 7.83 Bn | 7.50 Bn | - | 491.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 491.46 Mn |
| 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 |