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

Valley National Bancorp (VLY) has reported Total Debt for 18 consecutive years, with $924.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 142.06% year-over-year to $924.9 million; the trailing twelve-month figure through Jun 2026 stood at $924.9 million (up 142.06% YoY), and the FY2025 full-year result was $240.8 million, up 18.66% from the prior year.
• Total Debt climbed to $924.9 million in Q2 2026 per VLY's latest filing, from $185.6 million in the prior quarter.
• Across five years, Total Debt topped out at $12.9 billion in Q1 2023 and bottomed at $159.8 million in Q3 2025.
• Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $287.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Total Debt soared 1157.04% in 2023, then sank 98.39% in 2024.
• Over 5 years, Total Debt stood at $334.2 million in 2022, then surged by 466.33% to $1.9 billion in 2023, then plunged by 89.28% to $202.9 million in 2024, then gained by 18.66% to $240.8 million in 2025, then soared by 284.19% to $924.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $924.9 million, $185.6 million, and $240.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.