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Cash Flow Statement
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Income Statement
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Ratios

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

Historic Total Debt for Valley National Bancorp (VLYPN) over the last 10 years, with Q3 2025 value amounting to $108.8 million.

  • Valley National Bancorp's Total Debt fell 593.93% to $108.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.8 million, marking a year-over-year decrease of 593.93%. This contributed to the annual value of $130.2 million for FY2024, which is 8664.81% down from last year.
  • According to the latest figures from Q3 2025, Valley National Bancorp's Total Debt is $108.8 million, which was down 593.93% from $219.9 million recorded in Q2 2025.
  • Over the past 5 years, Valley National Bancorp's Total Debt peaked at $6.5 billion during Q1 2023, and registered a low of $108.8 million during Q3 2025.
  • Over the past 5 years, Valley National Bancorp's median Total Debt value was $540.7 million (recorded in 2022), while the average stood at $872.5 million.
  • As far as peak fluctuations go, Valley National Bancorp's Total Debt surged by 109662.11% in 2023, and later crashed by 9795.33% in 2024.
  • Quarter analysis of 5 years shows Valley National Bancorp's Total Debt stood at $712.1 million in 2021, then crashed by 72.55% to $195.5 million in 2022, then skyrocketed by 398.72% to $974.9 million in 2023, then plummeted by 86.65% to $130.2 million in 2024, then fell by 16.44% to $108.8 million in 2025.
  • Its Total Debt stands at $108.8 million for Q3 2025, versus $219.9 million for Q2 2025 and $116.6 million for Q1 2025.