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Valley National Bank VLY Current Debt
Discontinued — last reported Q2 '26
Current Debt at other companies
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Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
FAQ
- What is Valley National Bank's current debt?
- Valley National Bank (VLY) reported current debt of $433.48M in Q2 2026.
- How has Valley National Bank's current debt changed year-over-year?
- Valley National Bank's current debt increased by 167.2% year-over-year, from $162.24M to $433.48M.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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