KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valley National Bancorp (VLY) Total Debt (2016 - 2025)

Valley National Bancorp's Total Debt history spans 10 years, with the latest figure at $149.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 14.68% year-over-year to $149.3 million; the TTM value through Dec 2025 reached $149.3 million, up 14.68%, while the annual FY2025 figure was $149.3 million, 14.68% up from the prior year.
  • Total Debt reached $149.3 million in Q4 2025 per VLY's latest filing, up from $108.8 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.
  • Average Total Debt over 5 years is $848.5 million, with a median of $380.3 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 1096.62% in 2023, then plummeted 97.95% in 2024.
  • A 5-year view of Total Debt shows it stood at $712.1 million in 2021, then tumbled by 72.55% to $195.5 million in 2022, then skyrocketed by 398.72% to $974.9 million in 2023, then crashed by 86.65% to $130.2 million in 2024, then grew by 14.68% to $149.3 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Total Debt are $149.3 million (Q4 2025), $108.8 million (Q3 2025), and $219.9 million (Q2 2025).