Valley National Bancorp Proceeds from (Repayments of) Short-term Debt
Valley National Bancorp (VLY) reported Proceeds from (Repayments of) Short-term Debt of $342.01 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- Valley National Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $369.61M, a 258.08% increase year-over-year.
- Valley National Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$27.60M.
- Valley National Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $40.42M, a 179.74% increase year-over-year.
- Valley National Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$111.19M.
- Valley National Bancorp proceeds from (repayments of) short-term debt for fiscal 2025 was $18.76M.
- Valley National Bancorp proceeds from (repayments of) short-term debt for fiscal 2024 was -$845.12M, a 208.47% decline from fiscal 2023.
- Valley National Bancorp proceeds from (repayments of) short-term debt for fiscal 2023 was $779.11M.
- Valley National Bancorp proceeds from (repayments of) short-term debt for fiscal 2022 was -$620.79M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $369.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $342.01M 10-Q · filed 2026-08-06 | $382.43M derived: sum of 3 quarters · filed 2026-08-06 | $271.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$27.60M 10-Q · filed 2026-05-07 | $12.82M derived: sum of 2 quarters · filed 2026-05-07 | -$98.37M derived: sum of 3 quarters · filed 2026-05-07 | $4.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $40.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$70.77M derived: sum of 2 quarters · filed 2026-02-27 | $32.45M derived: sum of 3 quarters · filed 2026-08-06 | $18.76M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$111.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.97M derived: sum of 2 quarters · filed 2026-08-06 | -$21.67M 10-Q · filed 2025-11-07 | -$7.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $103.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $89.53M 10-Q · filed 2026-08-06 | $103.98M derived: sum of 3 quarters · filed 2026-08-06 | $98.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$13.69M 10-Q · filed 2026-05-07 | $758.00K derived: sum of 2 quarters · filed 2026-05-07 | -$4.74M derived: sum of 3 quarters · filed 2026-05-07 | -$16.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.95M derived: sum of 2 quarters · filed 2026-02-27 | -$2.51M derived: sum of 3 quarters · filed 2026-02-27 | -$845.12M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$16.96M derived: sum of 2 quarters · filed 2025-11-07 | -$859.57M 10-Q · filed 2025-11-07 | -$31.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$854.06M 10-Q · filed 2025-08-07 | -$26.03M derived: sum of 3 quarters · filed 2026-02-27 | -$1.03B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$842.61M 10-Q · filed 2025-05-08 | -$14.58M derived: sum of 2 quarters · filed 2026-02-27 | -$1.01B derived: sum of 3 quarters · filed 2026-02-27 | -$6.34B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $828.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$171.06M derived: sum of 2 quarters · filed 2026-02-27 | -$5.50B derived: sum of 3 quarters · filed 2026-02-27 | $779.11M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$999.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.32B derived: sum of 2 quarters · filed 2024-11-12 | -$48.93M 10-Q · filed 2024-11-12 | -$829.48M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$5.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $950.17M 10-Q · filed 2024-08-08 | $169.62M derived: sum of 3 quarters · filed 2025-02-28 | -$433.90M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $6.27B 10-Q · filed 2024-05-08 | $5.49B derived: sum of 2 quarters · filed 2025-02-28 | $4.89B derived: sum of 3 quarters · filed 2025-02-28 | $5.83B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$780.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.38B derived: sum of 2 quarters · filed 2025-02-28 | -$449.25M derived: sum of 3 quarters · filed 2025-02-28 | -$620.79M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$603.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $331.31M derived: sum of 2 quarters · filed 2023-11-09 | $159.76M 10-Q · filed 2023-11-09 | $32.14M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $934.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $763.28M 10-Q · filed 2023-08-07 | $635.66M derived: sum of 3 quarters · filed 2024-02-29 | $564.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$171.54M 10-Q · filed 2023-05-08 | -$299.17M derived: sum of 2 quarters · filed 2024-02-29 | -$370.20M derived: sum of 3 quarters · filed 2024-02-29 | -$600.49M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$127.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$198.65M derived: sum of 2 quarters · filed 2024-02-29 | -$428.94M derived: sum of 3 quarters · filed 2024-02-29 | -$492.23M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$71.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$301.32M derived: sum of 2 quarters · filed 2022-11-08 | -$364.61M 10-Q · filed 2022-11-08 | -$647.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$230.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$293.58M 10-Q · filed 2022-08-09 | -$576.35M derived: sum of 3 quarters · filed 2023-03-01 | -$1.23B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$63.29M 10-Q · filed 2022-05-09 | -$346.06M derived: sum of 2 quarters · filed 2023-03-01 | -$998.21M derived: sum of 3 quarters · filed 2023-03-01 | -$1.01B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$282.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$934.92M derived: sum of 2 quarters · filed 2023-03-01 | -$947.70M derived: sum of 3 quarters · filed 2023-03-01 | $54.68M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$652.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$664.93M derived: sum of 2 quarters · filed 2021-11-08 | $337.45M 10-Q · filed 2021-11-08 | -$405.19M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $989.60M 10-Q · filed 2021-08-06 | $246.96M derived: sum of 3 quarters · filed 2022-02-28 | -$315.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.00B 10-Q · filed 2021-05-07 | $259.74M derived: sum of 2 quarters · filed 2022-02-28 | -$302.63M derived: sum of 3 quarters · filed 2022-02-28 | $22.58M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$742.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$1.31B derived: sum of 2 quarters · filed 2022-02-28 | -$979.80M derived: sum of 3 quarters · filed 2022-02-28 | -$1.04B 10-K · filed 2022-02-28 |
| 2019-09-30 | -$562.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$237.16M derived: sum of 2 quarters · filed 2020-11-06 | -$293.50M 10-Q · filed 2020-11-06 | -$1.14B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $325.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $268.87M 10-Q · filed 2020-08-07 | -$580.65M derived: sum of 3 quarters · filed 2021-02-26 | -$490.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$56.34M 10-Q · filed 2020-05-11 | -$905.86M derived: sum of 2 quarters · filed 2021-02-26 | -$815.34M derived: sum of 3 quarters · filed 2021-02-26 | $444.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$849.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$759.00M derived: sum of 2 quarters · filed 2021-02-26 | $500.50M derived: sum of 3 quarters · filed 2021-02-26 | $720.31M 10-K · filed 2021-02-26 |
| 2018-09-30 | $90.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.35B derived: sum of 2 quarters · filed 2019-11-07 | $1.57B 10-Q · filed 2019-11-07 | $835.74M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.48B 10-Q · filed 2019-08-08 | $745.22M derived: sum of 3 quarters · filed 2020-03-10 | $493.49M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $219.81M 10-Q · filed 2019-05-09 | -$514.27M derived: sum of 2 quarters · filed 2020-03-10 | -$766.01M derived: sum of 3 quarters · filed 2020-03-10 | -$676.53M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | -$734.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$985.82M derived: sum of 2 quarters · filed 2020-03-10 | -$896.34M derived: sum of 3 quarters · filed 2020-03-10 | -$332.33M 10-K · filed 2020-03-10 |
| 2017-09-30 | -$251.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$162.25M derived: sum of 2 quarters · filed 2018-08-08 | $401.75M 10-Q · filed 2017-11-07 | $49.35M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $89.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $653.48M 10-Q · filed 2018-08-08 | $301.09M derived: sum of 3 quarters · filed 2019-02-28 | $322.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $564.00M 10-Q · filed 2018-05-09 | $211.61M derived: sum of 2 quarters · filed 2019-02-28 | $233.12M derived: sum of 3 quarters · filed 2019-02-28 | $474.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$352.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$330.88M derived: sum of 2 quarters · filed 2019-02-28 | -$89.66M derived: sum of 3 quarters · filed 2019-02-28 | $3.97M 10-K · filed 2019-02-28 |
| 2016-09-30 | $21.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $262.73M derived: sum of 2 quarters · filed 2017-11-07 | $356.37M 10-Q · filed 2017-11-07 | $1.07B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $241.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $334.85M 10-Q · filed 2017-08-07 | $1.05B derived: sum of 3 quarters · filed 2018-03-01 | $1.23B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $93.63M 10-Q · filed 2017-05-08 | $810.60M derived: sum of 2 quarters · filed 2018-03-01 | $987.39M derived: sum of 3 quarters · filed 2018-03-01 | $979.67M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $716.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $893.76M derived: sum of 2 quarters · filed 2018-03-01 | $886.04M derived: sum of 3 quarters · filed 2018-03-01 | $873.12M 10-K · filed 2018-03-01 |
| 2015-09-30 | $176.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $169.07M derived: sum of 2 quarters · filed 2016-11-08 | $156.16M 10-Q · filed 2016-11-08 | -$11.57M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$20.63M 10-Q · filed 2016-08-08 | -$188.37M derived: sum of 3 quarters · filed 2017-02-28 | -$244.88M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$12.91M 10-Q · filed 2016-05-09 | -$180.65M derived: sum of 2 quarters · filed 2017-02-28 | -$237.16M derived: sum of 3 quarters · filed 2017-02-28 | -$420.04M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$167.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$224.25M derived: sum of 2 quarters · filed 2017-02-28 | -$407.13M derived: sum of 3 quarters · filed 2017-02-28 | -$151.47M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$56.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$239.39M derived: sum of 2 quarters · filed 2015-11-06 | $16.26M 10-Q · filed 2015-11-06 | $139.44M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$182.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $72.78M 10-Q · filed 2015-08-07 | $195.95M derived: sum of 3 quarters · filed 2016-02-29 | $229.17M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $255.66M 10-Q · filed 2015-05-08 | $378.83M derived: sum of 2 quarters · filed 2016-02-29 | $412.05M derived: sum of 3 quarters · filed 2016-02-29 | $389.85M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $123.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $156.40M derived: sum of 2 quarters · filed 2016-02-29 | $134.19M derived: sum of 3 quarters · filed 2016-02-29 | $127.13M 10-K · filed 2016-02-29 |
| 2013-09-30 | $33.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.02M derived: sum of 2 quarters · filed 2014-11-07 | $3.96M 10-Q · filed 2014-11-07 | -$130.58M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$29.26M 10-Q · filed 2014-08-08 | -$163.81M derived: sum of 3 quarters · filed 2015-02-27 | -$398.06M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$7.06M 10-Q · filed 2014-05-07 | -$141.60M derived: sum of 2 quarters · filed 2015-02-27 | -$375.86M derived: sum of 3 quarters · filed 2015-02-27 | -$292.49M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$134.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$368.80M derived: sum of 2 quarters · filed 2015-02-27 | -$285.43M derived: sum of 3 quarters · filed 2015-02-27 | -$87.53M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$234.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$150.88M derived: sum of 2 quarters · filed 2013-11-08 | $47.02M 10-Q · filed 2013-11-08 | $37.29M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $83.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $281.27M 10-Q · filed 2013-08-08 | $271.55M derived: sum of 3 quarters · filed 2014-03-03 | $323.06M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $197.90M 10-Q · filed 2013-05-09 | $188.18M derived: sum of 2 quarters · filed 2014-03-03 | $239.69M derived: sum of 3 quarters · filed 2014-03-03 | $231.94M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $41.79M derived: sum of 2 quarters · filed 2014-03-03 | $34.03M derived: sum of 3 quarters · filed 2014-03-03 | $20.53M 10-K · filed 2014-03-03 |
| 2011-09-30 | $51.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $43.76M derived: sum of 2 quarters · filed 2012-11-09 | $30.26M 10-Q · filed 2012-11-09 | -$108.87M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$21.26M 10-Q · filed 2012-08-09 | -$160.39M derived: sum of 3 quarters · filed 2012-08-09 | -$13.58M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$13.50M 10-Q · filed 2012-05-08 | -$152.63M derived: sum of 2 quarters · filed 2012-05-08 | -$5.83M derived: sum of 3 quarters · filed 2012-05-08 | -$9.97M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | -$139.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $7.68M derived: sum of 2 quarters · filed 2012-02-28 | $3.54M derived: sum of 3 quarters · filed 2012-02-28 | -$36.52M 10-K · filed 2012-02-28 |
| 2010-09-30 | $146.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $142.66M derived: sum of 2 quarters · filed 2011-11-07 | $102.61M 10-Q · filed 2011-11-07 | $119.37M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$4.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | -$44.19M 10-Q/A · filed 2011-10-11 | -$27.44M derived: sum of 3 quarters · filed 2012-02-28 | -$21.33M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$40.05M 10-Q · filed 2011-05-09 | -$23.30M derived: sum of 2 quarters · filed 2012-02-28 | -$17.19M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $22.87M derived: sum of 2 quarters · filed 2012-02-28 | -$424.16M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$440.91M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$447.02M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $19.73M 10-K · filed 2011-03-01 |
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