Valley National Bancorp (VLY) Total Debt (2009 - 2026)
Valley National Bancorp (VLY) posted Total Debt of $121.8 million for Q1 2026, down 18.43% on a QoQ basis from $149.3 million in Q4 2025, and up 4.46% year-over-year from $116.6 million in Q1 2025.
Valley National Bancorp (VLY) Total Debt (2009 - 2026) Analysis & Trends
Valley National Bancorp's Total Debt history runs 18 years deep, the most recent figure standing at $121.8 million for 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 was $121.8 million for Q1 2026 at Valley National Bancorp, 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.
- 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 tumbled 97.95%.
- Valley National Bancorp's Total Debt stood at $195.5 million in 2022, then jumped by 398.72% to $974.9 million in 2023, then sank by 86.65% to $130.2 million in 2024, then gained by 14.68% to $149.3 million in 2025, then fell by 18.43% to $121.8 million in 2026.
- Business Quant data shows VLY's Total Debt at $121.8 million in Q1 2026, $149.3 million in Q4 2025, and $108.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 55.85 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 39.89 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 1.29 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 94.66 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 253.78 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 42.37 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.26 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 21.42 Bn |
| 10 | Valley National Bancorp | 8.10 Bn | 7.78 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 |