Valley National Bancorp VLY
NASDAQ VLY
$12.62 -0.10 (-0.79%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Valley National Bancorp (VLY) posted Total Debt of $491.46 million for Q2 2026, up 123.5% from $219.87 million a year earlier and up 303.6% from the prior quarter.

Analysis

Valley National Bancorp (VLY) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Valley National Bancorp's Total Debt came in at $149.28 million, up 14.7% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of -34.1% (FY2020 to FY2025).
  • In prior years, Valley National Bancorp's Total Debt was $130.17 million in FY2024 (-86.6%), $974.94 million in FY2023 (+398.7%), $195.49 million in FY2022 (-72.5%) and $712.14 million in FY2021 (-40.9%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt since Q4 2023.
  • On a year-over-year basis, Total Debt has increased in each of the last three quarters, with growth averaging 12.3% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2023, with growth of 398.7%; the weakest was Q1 2024, with a decline of 98.0%.
  • According to Business Quant data, Total Debt for the three prior quarters was $121.77 million (Q1 2026), $149.28 million (Q4 2025) and $108.77 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - 72.43 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - 3,658.56 Bn
3 Bank Of America 385.85 Bn -1,990.22 Bn - 59.98 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - 29.82 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 386.30 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn 114.75 Bn
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 437.87 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 25.17 Bn
10 Valley National Bancorp 7.03 Bn 6.70 Bn - 491.46 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Valley National Bancorp Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=VLY&period=max&api_key=YOUR_API_KEY