Valley National Bancorp (VLYPN) Short-Term Debt issuances (2009 - 2026)

Valley National Bancorp (VLYPN) has 18 years of Short-Term Debt issuances data on file, last reported at -$27.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 101.56% year-over-year to -$27.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (up 129.95% YoY), and the FY2025 full-year result was $18.8 million, up 102.22% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$27.6 million, down from $40.4 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $6.3 billion in Q1 2023 and bottomed at -$5.3 billion in Q2 2023.
• The 5-year median for Short-Term Debt issuances is -$13.7 million (2025), against an average of -$40.9 million.
• The widest annual swing landed in 2023, when Short-Term Debt issuances surged 3757.54%; it then tumbled 1920.94% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at -$780.6 million in 2022, then soared by 206.08% to $828.0 million in 2023, then sank by 98.25% to $14.4 million in 2024, then surged by 179.74% to $40.4 million in 2025, then slumped by 168.27% to -$27.6 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$27.6 million (Q1 2026), $40.4 million (Q4 2025), and -$111.2 million (Q3 2025), per Business Quant data.

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