Valley National Bank VLY Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Valley National Bank's current debt?
- Valley National Bank (VLY) reported current debt of $63.88M in Q1 2026.
- How has Valley National Bank's current debt changed year-over-year?
- Valley National Bank's current debt increased by 8.2% year-over-year, from $59.03M to $63.88M.
- What is the long-term trend for Valley National Bank's current debt?
- Over 5 years (2020 to 2025), Valley National Bank's current debt has grown at a -39.7% compound annual growth rate (CAGR), from $1.15B to $91.48M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase suggests higher short-term cash outflow requirements, while a decrease may indicate reduced near-term debt pressure.
- How does current debt compare across companies?
- Standard across banking institutions; peers typically manage this based on maturity ladders.