Valley National Bancorp Repayments of Long-Term Debt
Valley National Bancorp (VLY) reported Repayments of Long-Term Debt of $900.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Valley National Bancorp repayments of long-term debt for the quarter ending 2026-06-30 was $550.00M, a 155.81% increase year-over-year.
- Valley National Bancorp repayments of long-term debt for the quarter ending 2026-03-31 was $350.00M, a 28.21% increase year-over-year.
- Valley National Bancorp repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Valley National Bancorp repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Valley National Bancorp repayments of long-term debt for fiscal 2025 was $488.00M, a 195.76% increase from fiscal 2024.
- Valley National Bancorp repayments of long-term debt for fiscal 2024 was $165.00M, a 65.26% decline from fiscal 2023.
- Valley National Bancorp repayments of long-term debt for fiscal 2023 was $475.00M.
- Valley National Bancorp repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $900.00M 10-Q · filed 2026-08-06 | $900.00M derived: sum of 3 quarters · filed 2026-08-06 | $900.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $350.00M 10-Q · filed 2026-05-07 | $350.00M derived: sum of 2 quarters · filed 2026-05-07 | $350.00M derived: sum of 3 quarters · filed 2026-05-07 | $565.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $215.00M derived: sum of 3 quarters · filed 2026-08-06 | $488.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $215.00M derived: sum of 2 quarters · filed 2026-08-06 | $488.00M 10-Q · filed 2025-11-07 | $588.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $488.00M 10-Q · filed 2026-08-06 | $588.00M derived: sum of 3 quarters · filed 2026-08-06 | $588.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $273.00M 10-Q · filed 2026-05-07 | $373.00M derived: sum of 2 quarters · filed 2026-05-07 | $373.00M derived: sum of 3 quarters · filed 2026-05-07 | $373.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $100.00M derived: sum of 2 quarters · filed 2026-02-27 | $100.00M derived: sum of 3 quarters · filed 2026-02-27 | $165.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $65.00M 10-Q · filed 2025-11-07 | $65.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $65.00M 10-Q · filed 2025-08-07 | $65.00M derived: sum of 3 quarters · filed 2026-02-27 | $190.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $65.00M 10-Q · filed 2025-05-08 | $65.00M derived: sum of 2 quarters · filed 2026-02-27 | $190.00M derived: sum of 3 quarters · filed 2026-02-27 | $190.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $125.00M derived: sum of 2 quarters · filed 2026-02-27 | $125.00M derived: sum of 3 quarters · filed 2026-02-27 | $475.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $125.00M derived: sum of 2 quarters · filed 2024-11-12 | $475.00M 10-Q · filed 2024-11-12 | $475.00M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $350.00M 10-Q · filed 2024-08-08 | $350.00M derived: sum of 3 quarters · filed 2025-02-28 | $350.00M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $350.00M 10-Q · filed 2024-05-08 | $350.00M derived: sum of 2 quarters · filed 2025-02-28 | $350.00M derived: sum of 3 quarters · filed 2025-02-28 | $350.00M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $457.87M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $457.87M derived: sum of 3 quarters · filed 2024-02-29 | $1.12B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $457.87M derived: sum of 2 quarters · filed 2024-02-29 | $1.12B derived: sum of 3 quarters · filed 2024-02-29 | $1.17B 10-K · filed 2024-02-29 | |
| 2021-09-30 | $457.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.12B derived: sum of 2 quarters · filed 2022-11-08 | $1.17B 10-Q · filed 2022-11-08 | $1.74B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $658.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $710.60M 10-Q · filed 2022-08-09 | $1.28B derived: sum of 3 quarters · filed 2023-03-01 | $1.34B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $51.77M 10-Q · filed 2022-05-09 | $623.10M derived: sum of 2 quarters · filed 2023-03-01 | $678.13M derived: sum of 3 quarters · filed 2023-03-01 | $689.42M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $571.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $626.36M derived: sum of 2 quarters · filed 2023-03-01 | $637.65M derived: sum of 3 quarters · filed 2023-03-01 | $679.77M 10-K · filed 2023-03-01 | $667.74M 10-K · filed 2021-02-26 |
| 2020-09-30 | $55.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $66.32M derived: sum of 2 quarters · filed 2021-11-08 | $108.45M 10-Q · filed 2021-11-08 | $775.44M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $53.42M 10-Q · filed 2021-08-06 | $720.41M derived: sum of 3 quarters · filed 2022-02-28 | $720.41M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $42.13M 10-Q · filed 2021-05-07 | $709.12M derived: sum of 2 quarters · filed 2022-02-28 | $709.12M derived: sum of 3 quarters · filed 2022-02-28 | $809.12M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $667.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $667.00M derived: sum of 2 quarters · filed 2022-02-28 | $767.00M derived: sum of 3 quarters · filed 2022-02-28 | $922.00M 10-K · filed 2022-02-28 | $890.00M 10-K · filed 2020-03-10 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $100.00M derived: sum of 2 quarters · filed 2020-11-06 | $255.00M 10-Q · filed 2020-11-06 | $330.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $255.00M 10-Q · filed 2020-08-07 | $330.00M derived: sum of 3 quarters · filed 2021-02-26 | $705.65M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $155.00M 10-Q · filed 2020-05-11 | $230.00M derived: sum of 2 quarters · filed 2021-02-26 | $605.65M derived: sum of 3 quarters · filed 2021-02-26 | $855.68M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $450.65M derived: sum of 2 quarters · filed 2021-02-26 | $700.68M derived: sum of 3 quarters · filed 2021-02-26 | $750.68M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $375.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $625.68M derived: sum of 2 quarters · filed 2019-11-07 | $675.68M 10-Q · filed 2019-11-07 | $675.68M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-06-30 | $250.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $300.03M 10-Q · filed 2019-08-08 | $300.03M derived: sum of 3 quarters · filed 2020-03-10 | $310.03M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-03-31 | $50.00M 10-Q · filed 2019-05-09 | $50.00M derived: sum of 2 quarters · filed 2020-03-10 | $60.00M derived: sum of 3 quarters · filed 2020-03-10 | $235.00M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $10.00M derived: sum of 2 quarters · filed 2020-03-10 | $185.00M derived: sum of 3 quarters · filed 2020-03-10 | $185.00M 10-K · filed 2020-03-10 | |
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $185.00M derived: sum of 2 quarters · filed 2018-11-08 | $185.00M 10-Q · filed 2018-11-08 | $205.18M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $175.00M 10-Q · filed 2018-08-08 | $195.18M derived: sum of 3 quarters · filed 2019-02-28 | $675.18M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $20.18M derived: sum of 2 quarters · filed 2019-02-28 | $500.18M derived: sum of 3 quarters · filed 2019-02-28 | $614.18M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $20.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $500.18M derived: sum of 2 quarters · filed 2019-02-28 | $614.18M derived: sum of 3 quarters · filed 2019-02-28 | $769.18M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $594.00M derived: sum of 2 quarters · filed 2017-11-07 | $749.00M 10-Q · filed 2017-11-07 | $1.62B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $269.00M 10-Q · filed 2017-08-07 | $1.14B derived: sum of 3 quarters · filed 2018-03-01 | $1.24B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $155.00M 10-Q · filed 2017-05-08 | $1.02B derived: sum of 2 quarters · filed 2018-03-01 | $1.13B derived: sum of 3 quarters · filed 2018-03-01 | $1.13B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $870.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $970.00M derived: sum of 2 quarters · filed 2018-03-01 | $970.00M derived: sum of 3 quarters · filed 2018-03-01 | $970.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $100.00M derived: sum of 2 quarters · filed 2016-11-08 | $100.00M 10-Q · filed 2016-11-08 | $375.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | $275.00M derived: sum of 3 quarters · filed 2017-02-28 | $275.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $275.00M derived: sum of 2 quarters · filed 2017-02-28 | $275.00M derived: sum of 3 quarters · filed 2017-02-28 | $275.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $275.00M derived: sum of 2 quarters · filed 2017-02-28 | $275.00M derived: sum of 3 quarters · filed 2017-02-28 | $275.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | $25.13M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $25.13M derived: sum of 3 quarters · filed 2016-02-29 | $25.13M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | $25.13M derived: sum of 2 quarters · filed 2016-02-29 | $25.13M derived: sum of 3 quarters · filed 2016-02-29 | $25.13M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $25.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $25.13M derived: sum of 2 quarters · filed 2016-02-29 | $25.13M derived: sum of 3 quarters · filed 2016-02-29 | $26.13M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $1.00M 10-Q · filed 2014-11-07 | $2.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.00M 10-Q · filed 2014-08-08 | $2.00M derived: sum of 3 quarters · filed 2015-02-27 | $28.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-07 | $2.00M derived: sum of 2 quarters · filed 2015-02-27 | $28.00M derived: sum of 3 quarters · filed 2015-02-27 | -$1.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $27.00M derived: sum of 2 quarters · filed 2015-02-27 | -$2.00M derived: sum of 3 quarters · filed 2015-02-27 | $28.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.00M derived: sum of 2 quarters · filed 2013-11-08 | $27.00M 10-Q · filed 2013-11-08 | $28.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.00M 10-Q · filed 2013-08-08 | $2.00M derived: sum of 3 quarters · filed 2014-03-03 | $2.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $30.00M 10-Q · filed 2013-05-09 | $31.00M derived: sum of 2 quarters · filed 2014-03-03 | $31.00M derived: sum of 3 quarters · filed 2014-03-03 | $121.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.00M derived: sum of 2 quarters · filed 2014-03-03 | $91.00M derived: sum of 3 quarters · filed 2014-03-03 | $207.00M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $90.00M derived: sum of 2 quarters · filed 2012-11-09 | $206.00M 10-Q · filed 2012-11-09 | $207.00M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $206.00M 10-Q · filed 2012-08-09 | $207.00M derived: sum of 3 quarters · filed 2012-08-09 | $217.00M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $116.00M 10-Q · filed 2012-05-08 | $117.00M derived: sum of 2 quarters · filed 2012-05-08 | $127.00M derived: sum of 3 quarters · filed 2012-05-08 | $137.74M derived: sum of 4 quarters · filed 2012-05-08 | |
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $11.00M derived: sum of 2 quarters · filed 2012-02-28 | $21.74M derived: sum of 3 quarters · filed 2012-02-28 | $72.74M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $20.74M derived: sum of 2 quarters · filed 2011-11-07 | $71.74M 10-Q · filed 2011-11-07 | $89.50M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $10.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | $61.74M 10-Q/A · filed 2011-10-11 | $79.50M derived: sum of 3 quarters · filed 2012-02-28 | $86.50M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $51.00M 10-Q · filed 2011-05-09 | $68.75M derived: sum of 2 quarters · filed 2012-02-28 | $75.75M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $24.75M derived: sum of 2 quarters · filed 2012-02-28 | $60.76M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $43.00M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $36.00M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $315.48M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BOK FINANCIAL CORP (BOKF) | United States | $7.945B | 12.98 |
| FNB CORP/PA/ (FNB) | United States | $6.162B | 11.25 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION) | United States | $9.170B | 8.62 |
| OLD NATIONAL BANCORP /IN/ (ONB) | United States | $9.698B | 11.26 |
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |
| FULTON FINANCIAL CORP (FULT) | United States | $4.402B | 11.66 |
| UMB FINANCIAL CORP (UMBF) | United States | $10.253B | 11.50 |
| WSFS FINANCIAL CORP (WSFS) | United States | $3.950B | 12.46 |
| WESBANCO INC (WSBC) | United States | $3.684B | |
| BANCFIRST CORP /OK/ (BANF) | United States | $3.605B | 14.84 |