Annual Short Term Debt
$397.78M$729.38M-64.71%
Summary
- Current Value
- As of today, VLY annual short term debt is $397.78M, down -64.71% on
- Historical Performance
- VLY annual short term debt is down -61.80% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VLY annual short term debt is currently -81.23% below its historical high of $2.12B set on
- 3-Year Low Comparison
- VLY annual short term debt is at its 3-year low
- Sector Comparison
- VLY annual short term debt is higher than 81.42% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $397.78M | -64.7% | -61.8% | – | +42.7% | |
| Quarterly Short Term Debt | $652.86M | +312.5% | -29.0% | -55.1% | +97.1% | |
| Price | $11.83 | +25.7% | +5.0% | +11.0% | -10.5% | |
| Annual Long Term Debt | $3.29B | +27.7% | +139.2% | – | +7.5% | |
| Annual Total Debt | $3.69B | -0.4% | +52.7% | +3.1% | +10.4% | |
| Annual Current Liabilities | $21.22B | +65.4% | +66.8% | -27.2% | +208.2% | |
| Annual Total Liabilities | $55.19B | +1.5% | +43.5% | – | +327.9% | |
| Annual Debt To Equity | 0.50 | -9.1% | +4.2% | -39.0% | -81.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | -64.7% | |
| 5Y | $1.74B | N/A | -77.1% |
| All | $2.12B | -81.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $397.78M | at low | |
| 5Y | $397.78M | at low | |
| All | $28.52M | +1295.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of VLY?
As of today, VLY annual short term debt is $397.78M
What is 1-year change in VLY annual short term debt?
VLY annual short term debt is down -64.71% year-over-year
What is 3-year change in VLY annual short term debt?
VLY annual short term debt is down -61.80% over the past 3 years
How far is VLY annual short term debt from its all-time high?
VLY annual short term debt is currently -81.23% below its historical high of $2.12B set on December 31, 2018
How does VLY annual short term debt rank versus sector peers?
VLY annual short term debt is higher than 81.42% of companies in Financial Services sector
When is VLY next annual earnings release?
The next annual earnings release for VLY is on
Quarterly Short Term Debt
$652.86M$111.19M-14.55%
Summary
- Current Value
- As of today, VLY quarterly short term debt is $652.86M, down -14.55% on
- Historical Performance
- VLY quarterly short term debt is up +312.50% year-over-year, and down -28.98% over the past 3 years
- All-Time High Comparison
- VLY quarterly short term debt is currently -90.08% below its historical high of $6.58B set on
- 3-Year Low Comparison
- VLY quarterly short term debt is +1006.05% above its 3-year low of $59.03M reached on
- Sector Comparison
- VLY quarterly short term debt is higher than 88.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $652.86M | -14.6% | +312.5% | -29.0% | -55.1% | |
| Annual Short Term Debt | $397.78M | – | -64.7% | -61.8% | – | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| Quarterly Long Term Debt | $2.74B | -0.4% | -24.5% | +39.4% | -13.7% | |
| Quarterly Total Debt | $3.39B | -3.5% | -10.4% | +17.6% | -26.7% | |
| Quarterly Current Liabilities | $16.42B | -15.5% | +43.5% | +0.4% | +60.4% | |
| Quarterly Total Liabilities | $55.32B | +0.3% | +0.4% | +11.4% | +52.8% | |
| Quarterly Debt To Equity | 0.44 | -4.3% | -18.5% | -4.3% | -56.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $764.05M | -14.6% | |
| 3Y | $6.58B | -90.1% | |
| 5Y | $6.58B | -90.1% | |
| All | $6.58B | -90.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.03M | +1006.0% | |
| 3Y | $59.03M | +1006.0% | |
| 5Y | $59.03M | +1006.0% | |
| All | $6.30M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VLY?
As of today, VLY quarterly short term debt is $652.86M
What is VLY quarterly short term debt most recent change?
VLY quarterly short term debt was down -14.55% on September 30, 2025
What is 1-year change in VLY quarterly short term debt?
VLY quarterly short term debt is up +312.50% year-over-year
How far is VLY quarterly short term debt from its all-time high?
VLY quarterly short term debt is currently -90.08% below its historical high of $6.58B set on March 31, 2023
How does VLY quarterly short term debt rank versus sector peers?
VLY quarterly short term debt is higher than 88.00% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VLY Official Website www.valley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
- VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
- VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly