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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Valley National Bancorp (VLYPP) Short term Debt (2016 - 2025)

Historic Short term Debt for Valley National Bancorp (VLYPP) over the last 10 years, with Q3 2025 value amounting to $51.1 million.

  • Valley National Bancorp's Short term Debt fell 1238.42% to $51.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.1 million, marking a year-over-year decrease of 1238.42%. This contributed to the annual value of $72.7 million for FY2024, which is 9207.72% down from last year.
  • Per Valley National Bancorp's latest filing, its Short term Debt stood at $51.1 million for Q3 2025, which was down 1238.42% from $162.2 million recorded in Q2 2025.
  • Valley National Bancorp's 5-year Short term Debt high stood at $6.4 billion for Q1 2023, and its period low was $51.1 million during Q3 2025.
  • Moreover, its 5-year median value for Short term Debt was $484.2 million (2022), whereas its average is $815.5 million.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 122451.62% in 2023, then plummeted by 9882.7% in 2024.
  • Over the past 5 years, Valley National Bancorp's Short term Debt (Quarter) stood at $655.7 million in 2021, then crashed by 78.84% to $138.7 million in 2022, then soared by 561.6% to $917.8 million in 2023, then crashed by 92.08% to $72.7 million in 2024, then dropped by 29.79% to $51.1 million in 2025.
  • Its Short term Debt stands at $51.1 million for Q3 2025, versus $162.2 million for Q2 2025 and $59.0 million for Q1 2025.