Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Valley National Bancorp (VLYPN) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Valley National Bancorp (VLYPN) over the last 10 years, with Q3 2025 value amounting to -$111.2 million.

  • Valley National Bancorp's Short-Term Debt issuances fell 192093.78% to -$111.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.2 million, marking a year-over-year increase of 7711.68%. This contributed to the annual value of -$845.1 million for FY2024, which is 20847.27% down from last year.
  • Latest data reveals that Valley National Bancorp reported Short-Term Debt issuances of -$111.2 million as of Q3 2025, which was down 192093.78% from $103.2 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Short-Term Debt issuances registered a high of $6.3 billion during Q1 2023, and its lowest value of -$5.3 billion during Q2 2023.
  • For the 5-year period, Valley National Bancorp's Short-Term Debt issuances averaged around -$63.2 million, with its median value being -$71.0 million (2021).
  • Per our database at Business Quant, Valley National Bancorp's Short-Term Debt issuances surged by 375754.0% in 2023 and then plummeted by 192093.78% in 2025.
  • Quarter analysis of 5 years shows Valley National Bancorp's Short-Term Debt issuances stood at -$127.6 million in 2021, then plummeted by 511.62% to -$780.6 million in 2022, then soared by 206.08% to $828.0 million in 2023, then crashed by 98.25% to $14.4 million in 2024, then crashed by 869.49% to -$111.2 million in 2025.
  • Its last three reported values are -$111.2 million in Q3 2025, $103.2 million for Q2 2025, and -$13.7 million during Q1 2025.