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) Total Debt (2016 - 2025)

Historic Total Debt for Valley National Bancorp (VLYPP) 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.
  • As of Q3 2025, Valley National Bancorp's Total Debt stood at $108.8 million, which was down 593.93% from $219.9 million recorded in Q2 2025.
  • Valley National Bancorp's Total Debt's 5-year high stood at $6.5 billion during Q1 2023, with a 5-year trough of $108.8 million in Q3 2025.
  • For the 5-year period, Valley National Bancorp's Total Debt averaged around $872.5 million, with its median value being $540.7 million (2022).
  • Its Total Debt has fluctuated over the past 5 years, first surged by 109662.11% in 2023, then crashed by 9795.33% in 2024.
  • Over the past 5 years, Valley National Bancorp's Total Debt (Quarter) 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 was $108.8 million in Q3 2025, compared to $219.9 million in Q2 2025 and $116.6 million in Q1 2025.