Annual Total Debt
Summary
- Current Value
- As of today, VLY annual total debt is $3.69B, down -0.39% on
- Historical Performance
- VLY annual total debt is up +52.66% over the past 3 years, and up +3.11% over the past 5 years
- All-Time High Comparison
- VLY annual total debt is currently -3.55% below its historical high of $3.83B set on
- 3-Year Low Comparison
- VLY annual total debt is +76.05% above its 3-year low of $2.10B reached on an earlier date
- Sector Comparison
- VLY annual total debt is higher than 87.29% of companies in Financial Services sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.69B | -0.4% | +52.7% | +3.1% | +10.4% | |
| Quarterly Total Debt | $3.39B | -10.4% | +17.6% | -26.7% | -0.3% | |
| Price | $11.83 | +25.7% | +5.0% | +11.0% | -10.5% | |
| Annual Long Term Debt | $3.29B | +27.7% | +139.2% | – | +7.5% | |
| Annual Short Term Debt | $397.78M | -64.7% | -61.8% | – | +42.7% | |
| Annual Total Liabilities | $55.19B | +1.5% | +43.5% | – | +327.9% | |
| Annual Shareholders Equity | $7.44B | +10.9% | +46.2% | +69.6% | +493.5% | |
| Annual Debt To Equity | 0.50 | -9.1% | +4.2% | -39.0% | -81.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.71B | -0.4% | |
| 5Y | $3.78B | N/A | -2.2% |
| All | $3.83B | -3.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | N/A | +76.0% |
| 5Y | $2.10B | +76.0% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of VLY?
As of today, VLY annual total debt is $3.69B
What is 1-year change in VLY annual total debt?
VLY annual total debt is down -0.39% year-over-year
What is 3-year change in VLY annual total debt?
VLY annual total debt is up +52.66% over the past 3 years
How far is VLY annual total debt from its all-time high?
VLY annual total debt is currently -3.55% below its historical high of $3.83B set on December 31, 2018
How does VLY annual total debt rank versus sector peers?
VLY annual total debt is higher than 87.29% of companies in Financial Services sector
When is VLY next annual earnings release?
The next annual earnings release for VLY is on
Quarterly Total Debt
Summary
- Current Value
- As of today, VLY quarterly total debt is $3.39B, down -3.50% on
- Historical Performance
- VLY quarterly total debt is down -10.37% year-over-year, and up +17.61% over the past 3 years
- All-Time High Comparison
- VLY quarterly total debt is currently -62.40% below its historical high of $9.02B set on
- 3-Year Low Comparison
- VLY quarterly total debt is +61.75% above its 3-year low of $2.10B reached on an earlier date
- Sector Comparison
- VLY quarterly total debt is higher than 86.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.39B | -3.5% | -10.4% | +17.6% | -26.7% | |
| Annual Total Debt | $3.69B | – | -0.4% | +52.7% | +3.1% | |
| 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 Short Term Debt | $652.86M | -14.6% | +312.5% | -29.0% | -55.1% | |
| Quarterly Total Liabilities | $55.32B | +0.3% | +0.4% | +11.4% | +52.8% | |
| Quarterly Shareholders Equity | $7.70B | +1.6% | +10.4% | +22.7% | +69.7% | |
| Quarterly Debt To Equity | 0.44 | -4.3% | -18.5% | -4.3% | -56.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | N/A | -8.1% |
| 3Y | $9.02B | -62.4% | |
| 5Y | $9.02B | -62.4% | |
| All | $9.02B | -62.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | at low | |
| 3Y | $2.10B | N/A | +61.8% |
| 5Y | $2.10B | +61.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of VLY?
As of today, VLY quarterly total debt is $3.39B
What is VLY quarterly total debt most recent change?
VLY quarterly total debt was down -3.50% on September 30, 2025
What is 1-year change in VLY quarterly total debt?
VLY quarterly total debt is down -10.37% year-over-year
How far is VLY quarterly total debt from its all-time high?
VLY quarterly total debt is currently -62.40% below its historical high of $9.02B set on March 31, 2023
How does VLY quarterly total debt rank versus sector peers?
VLY quarterly total debt is higher than 86.15% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Total Debt Formula
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
