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Valley National Bancorp (VLY) Short Term Debt

Annual Short Term Debt:

$397.78M-$729.38M(-64.71%)
December 31, 2024

Summary

  • As of today, VLY annual short term debt is $397.78 million, with the most recent change of -$729.38 million (-64.71%) on December 31, 2024.
  • During the last 3 years, VLY annual short term debt has fallen by -$643.57 million (-61.80%).
  • VLY annual short term debt is now -81.23% below its all-time high of $2.12 billion, reached on December 31, 2018.

Performance

VLY Short Term Debt Chart

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Quarterly Short Term Debt:

$652.86M-$111.19M(-14.55%)
September 30, 2025

Summary

  • As of today, VLY quarterly short term debt is $652.86 million, with the most recent change of -$111.19 million (-14.55%) on September 30, 2025.
  • Over the past year, VLY quarterly short term debt has increased by +$494.59 million (+312.50%).
  • VLY quarterly short term debt is now -90.08% below its all-time high of $6.58 billion, reached on March 31, 2023.

Performance

VLY Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

VLY Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-64.7%+312.5%
3Y3 Years-61.8%-29.0%
5Y5 Years--55.1%

VLY Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-64.7%at low-90.1%+1006.0%
5Y5-Year-77.1%at low-90.1%+1006.0%
All-TimeAll-Time-81.2%+1295.0%-90.1%>+9999.0%

VLY Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$652.86M(-14.6%)
Jun 2025
-
$764.05M(+1194.4%)
Mar 2025
-
$59.03M(-85.2%)
Dec 2024
$397.78M(-64.7%)
$397.78M(+151.3%)
Sep 2024
-
$158.27M(-3.4%)
Jun 2024
-
$163.77M(-6.5%)
Mar 2024
-
$175.22M(-84.5%)
Dec 2023
$1.13B(+113.8%)
$1.13B(+342.4%)
Sep 2023
-
$254.80M(-79.7%)
Jun 2023
-
$1.25B(-80.9%)
Mar 2023
-
$6.58B(+1147.9%)
Dec 2022
$527.13M(-49.4%)
$527.13M(-42.7%)
Sep 2022
-
$919.28M(-39.6%)
Jun 2022
-
$1.52B(+214.5%)
Mar 2022
-
$484.18M(-53.5%)
Dec 2021
$1.04B(-40.0%)
$1.04B(+32.9%)
Sep 2021
-
$783.35M(-8.3%)
Jun 2021
-
$854.38M(-21.2%)
Mar 2021
-
$1.08B(-37.5%)
Dec 2020
$1.74B(-18.1%)
$1.74B(+19.3%)
Sep 2020
-
$1.46B(-31.1%)
Jun 2020
-
$2.11B(-32.5%)
Mar 2020
-
$3.13B(+177.1%)
Dec 2019
-
$1.13B(-38.4%)
Sep 2019
-
$1.83B(-23.7%)
Jun 2019
-
$2.41B(+15.1%)
Mar 2019
-
$2.09B(-1.4%)
Dec 2018
$2.12B(+149.7%)
$2.12B(-28.6%)
Sep 2018
-
$2.97B(+3.1%)
Jun 2018
-
$2.88B(+77.8%)
Mar 2018
-
$1.62B(+90.7%)
Dec 2017
$848.63M(-26.6%)
$848.63M(-42.8%)
Sep 2017
-
$1.48B(-14.5%)
Jun 2017
-
$1.73B(+5.4%)
Mar 2017
-
$1.64B(+42.3%)
Dec 2016
$1.16B(-14.5%)
$1.16B(-19.4%)
Sep 2016
-
$1.43B(+1.5%)
Jun 2016
-
$1.41B(+20.6%)
Mar 2016
-
$1.17B(+286.4%)
Dec 2015
$1.35B(+397.3%)
-
Sep 2015
-
$302.94M(+140.1%)
Jun 2015
-
$126.15M(-5.8%)
Mar 2015
-
$133.87M(-50.7%)
Dec 2014
$271.78M(-3.4%)
$271.78M(-8.7%)
Sep 2014
-
$297.72M(-16.0%)
Jun 2014
-
$354.23M(-34.0%)
Mar 2014
-
$537.11M(+90.8%)
Dec 2013
$281.45M(+56.1%)
$281.45M(+77.8%)
Sep 2013
-
$158.28M(+26.6%)
Jun 2013
-
$125.06M(-15.1%)
Mar 2013
-
$147.26M(-18.3%)
Dec 2012
$180.32M(-25.1%)
$180.32M(-37.6%)
Sep 2012
-
$288.87M(-44.8%)
Jun 2012
-
$523.12M(+27.4%)
Mar 2012
-
$410.75M(+70.5%)
Dec 2011
$240.85M(-40.2%)
$240.85M(+8.2%)
Sep 2011
-
$222.57M(+30.1%)
Jun 2011
-
$171.06M(-4.3%)
Mar 2011
-
$178.81M(-55.6%)
Dec 2010
$402.68M(+44.4%)
$402.68M(+21.6%)
Sep 2010
-
$331.26M(+79.6%)
Jun 2010
-
$184.46M(-2.2%)
Mar 2010
-
$188.60M(-32.4%)
Dec 2009
$278.84M(-58.1%)
$278.84M(+39.8%)
Sep 2009
-
$199.39M(+3.2%)
Jun 2009
-
$193.28M(-35.8%)
Mar 2009
-
$301.18M(-54.8%)
DateAnnualQuarterly
Dec 2008
$665.73M(+5.2%)
$665.73M(-16.6%)
Sep 2008
-
$798.67M(+84.6%)
Jun 2008
-
$432.56M(+0.4%)
Mar 2008
-
$430.74M(-31.9%)
Dec 2007
$632.55M(-25.3%)
$632.55M(+47.0%)
Sep 2007
-
$430.41M(-4.9%)
Jun 2007
-
$452.41M(+18.6%)
Mar 2007
-
$381.61M(-45.5%)
Dec 2006
-
$700.16M(+77.3%)
Sep 2006
-
$394.84M(+14.8%)
Jun 2006
-
$343.90M(-15.2%)
Mar 2006
-
$405.74M(-52.1%)
Dec 2005
$846.90M(+50.3%)
$846.90M(+31.8%)
Sep 2005
-
$642.62M(+9.1%)
Jun 2005
-
$588.79M(-0.5%)
Mar 2005
-
$591.94M(+5.1%)
Dec 2004
$563.29M(-24.4%)
$563.29M(-6.6%)
Sep 2004
-
$603.08M(+22.6%)
Jun 2004
-
$491.83M(+36.2%)
Mar 2004
-
$361.03M(-51.6%)
Dec 2003
$745.55M(+47.5%)
$745.55M(+125.4%)
Sep 2003
-
$330.73M(-29.1%)
Jun 2003
-
$466.38M(-31.0%)
Mar 2003
-
$675.57M(+33.7%)
Dec 2002
$505.43M(-26.9%)
$505.43M(+141.1%)
Sep 2002
-
$209.62M(-25.8%)
Jun 2002
-
$282.58M(+1.0%)
Mar 2002
-
$279.86M(-59.5%)
Dec 2001
$691.26M(+89.4%)
$691.26M(+125.8%)
Sep 2001
-
$306.08M(+59.0%)
Jun 2001
-
$192.51M(-36.4%)
Mar 2001
-
$302.47M(-17.1%)
Dec 2000
$365.02M(+57.3%)
$365.02M(+117.2%)
Sep 2000
-
$168.06M(+46.5%)
Jun 2000
-
$114.71M(+15.6%)
Mar 2000
-
$99.26M(-57.2%)
Dec 1999
$232.06M(+163.9%)
$232.06M(+100.6%)
Sep 1999
-
$115.66M(+26.9%)
Jun 1999
-
$91.17M(+198.4%)
Mar 1999
-
$30.55M(-70.4%)
Dec 1998
-
$103.08M(+61.9%)
Sep 1998
-
$63.67M(-14.1%)
Jun 1998
-
$74.12M(+56.7%)
Mar 1998
-
$47.30M(+96.3%)
Dec 1997
$87.94M(+82.2%)
$24.10M(-44.7%)
Sep 1997
-
$43.60M(-3.8%)
Jun 1997
-
$45.30M(+619.0%)
Dec 1996
$48.26M(-6.2%)
-
Dec 1995
$51.45M(-35.2%)
-
Dec 1994
$79.35M(+84.8%)
-
Dec 1993
$42.94M(+41.4%)
-
Dec 1992
$30.37M(-52.8%)
-
Sep 1992
-
$6.30M(-19.2%)
Jun 1992
-
$7.80M(-27.1%)
Mar 1992
-
$10.70M(-62.1%)
Dec 1991
$64.39M(+26.1%)
$28.20M(-3.1%)
Sep 1991
-
$29.10M(+0.3%)
Jun 1991
-
$29.00M(+38.8%)
Mar 1991
-
$20.90M(-7.1%)
Dec 1990
$51.05M(+10.7%)
$22.50M(-12.1%)
Sep 1990
-
$25.60M(+4.1%)
Jun 1990
-
$24.60M(+75.7%)
Mar 1990
-
$14.00M(-49.5%)
Dec 1989
$46.11M(+61.7%)
$27.70M(+19.4%)
Sep 1989
-
$23.20M
Dec 1988
$28.52M(-15.8%)
-
Dec 1987
$33.86M
-

FAQ

  • What is Valley National Bancorp annual short term debt?
  • What is the all-time high annual short term debt for Valley National Bancorp?
  • What is Valley National Bancorp annual short term debt year-on-year change?
  • What is Valley National Bancorp quarterly short term debt?
  • What is the all-time high quarterly short term debt for Valley National Bancorp?
  • What is Valley National Bancorp quarterly short term debt year-on-year change?

What is Valley National Bancorp annual short term debt?

The current annual short term debt of VLY is $397.78M

What is the all-time high annual short term debt for Valley National Bancorp?

Valley National Bancorp all-time high annual short term debt is $2.12B

What is Valley National Bancorp annual short term debt year-on-year change?

Over the past year, VLY annual short term debt has changed by -$729.38M (-64.71%)

What is Valley National Bancorp quarterly short term debt?

The current quarterly short term debt of VLY is $652.86M

What is the all-time high quarterly short term debt for Valley National Bancorp?

Valley National Bancorp all-time high quarterly short term debt is $6.58B

What is Valley National Bancorp quarterly short term debt year-on-year change?

Over the past year, VLY quarterly short term debt has changed by +$494.59M (+312.50%)
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