Valley National Bancorp (VLY) Debt Components
- 2026-06-30: Short-term DebtUSD $433.48M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Subordinated DebtUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $63.88M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Subordinated DebtUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $91.47M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Subordinated DebtUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Short-term DebtUSD $51.05M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Subordinated DebtUSD (m); Long-term DebtUSD (m).
Valley National Bancorp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Subordinated Debt USD | Long-term Debt USD |
|---|---|---|---|---|
| 2026-06-30 | $433.48M | (m) | (m) | (m) |
| 2026-03-31 | $63.88M | (m) | (m) | (m) |
| 2025-12-31 | $91.47M | (m) | (m) | (m) |
| 2025-09-30 | $51.05M | (m) | (m) | (m) |
| 2025-06-30 | $162.24M | (m) | (m) | (m) |
| 2025-03-31 | $59.03M | (m) | (m) | (m) |
| 2024-12-31 | $72.72M | (m) | (m) | (m) |
| 2024-09-30 | $58.27M | (m) | (m) | (m) |
| 2024-06-30 | $63.77M | (m) | (m) | (m) |
| 2024-03-31 | $75.22M | (m) | (m) | (m) |
| 2023-12-31 | $917.83M | 5.62% | (m) | (m) |
| 2023-09-30 | $89.80M | (m) | (m) | (m) |
| 2023-06-30 | $1.09B | 5.30% | (m) | (m) |
| 2023-03-31 | $6.41B | 5.18% | (m) | (m) |
| 2022-12-31 | $138.73M | 1.60% | (m) | (m) |
| 2022-09-30 | $919.28M | 3.21% | (m) | (m) |
| 2022-06-30 | $1.52B | (m) | (m) | (m) |
| 2022-03-31 | $484.18M | (m) | (m) | (m) |
| 2021-12-31 | $655.73M | 0.37% | (m) | (m) |
| 2021-09-30 | $783.35M | 0.35% | (m) | (m) |
| 2021-06-30 | $854.38M | 0.35% | (m) | (m) |
| 2021-03-31 | $1.08B | (m) | (m) | (m) |
| 2020-12-31 | $1.15B | 0.38% | (m) | (m) |
| 2020-09-30 | $1.43B | 0.44% | (m) | (m) |
| 2020-06-30 | $2.08B | 0.37% | $113.10M | (m) |
| 2020-03-31 | $2.10B | 0.53% | (m) | (m) |
| 2019-12-31 | $1.09B | 1.68% | (m) | (m) |
| 2019-09-30 | $1.83B | (m) | (m) | $2.25B |
| 2019-06-30 | $2.39B | (m) | (m) | $1.80B |
| 2019-03-31 | $2.06B | (m) | (m) | $1.50B |
| 2018-12-31 | $2.12B | 2.45% | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.65B |
| 2018-09-30 | $2.97B | (m) | (m) | $1.73B |
| 2018-06-30 | $2.88B | (m) | (m) | $2.10B |
| 2018-03-31 | $1.62B | (m) | (m) | $2.35B |
| 2017-12-31 | $748.63M | 1.05% | (m) | $2.32B |
| 2017-09-30 | $1.48B | (m) | (m) | $2.22B |
| 2017-06-30 | $1.73B | (m) | (m) | $1.82B |
| 2017-03-31 | $1.64B | (m) | (m) | $1.63B |
| 2016-12-31 | $1.08B | 0.65% | (m) | $1.43B |
| 2016-09-30 | $1.43B | (m) | (m) | $1.45B |
| 2016-06-30 | $1.41B | (m) | (m) | $1.55B |
| 2016-03-31 | $1.17B | (m) | (m) | $1.66B |
| 2015-12-31 | $1.08B | 0.69% | (m) | $1.81B |
| 2015-09-30 | $302.94M | (m) | (m) | $2.53B |
| 2015-06-30 | $126.15M | (m) | (m) | $2.63B |
| 2015-03-31 | $133.87M | (m) | (m) | $2.53B |
| 2014-12-31 | $146.78M | 0.28% | (m) | $2.53B |
| 2014-09-30 | $297.72M | (m) | (m) | $2.80B |
| 2014-06-30 | $354.23M | (m) | (m) | $2.80B |
| 2014-03-31 | $537.11M | (m) | (m) | $2.80B |
| 2013-12-31 | $281.45M | 0.28% | (m) | $2.79B |
| 2013-09-30 | $158.28M | (m) | (m) | $2.82B |
| 2013-06-30 | $125.06M | (m) | (m) | $2.70B |
| 2013-03-31 | $147.26M | (m) | (m) | $2.70B |
| 2012-12-31 | $154.32M | 0.26% | (m) | $2.70B |
| 2012-09-30 | $288.87M | (m) | (m) | $2.70B |
| 2012-06-30 | $523.12M | (m) | (m) | $2.72B |
| 2012-03-31 | $410.75M | (m) | (m) | $2.72B |
| 2011-12-31 | $212.85M | 0.25% | (m) | $2.73B |
| 2011-09-30 | $222.57M | (m) | (m) | $2.73B |
| 2011-06-30 | $171.06M | (m) | (m) | $2.73B |
| 2011-03-31 | $178.81M | (m) | (m) | $2.82B |
| 2010-12-31 | $192.32M | 0.45% | (m) | $2.93B |
| 2010-09-30 | $331.26M | (m) | (m) | $2.88B |
| 2010-06-30 | $184.46M | (m) | (m) | $2.89B |
| 2009-12-31 | $216.15M | (m) | (m) | $2.95B |
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