Valley National Bank VLY Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 debt repayments?
- Valley National Bank (VLY) reported debt repayments of $350M in Q1 2026.
- How has Valley National Bank's debt repayments changed year-over-year?
- Valley National Bank's debt repayments increased by 28.2% year-over-year, from $273M to $350M.
- What does debt repayments mean?
- Cash used to pay off debt obligations.
- How do you interpret debt repayments?
- Repayment signals deleveraging or the natural maturity of debt, which can improve the balance sheet profile.
- How does debt repayments compare across companies?
- Standard across all industries; essential for evaluating debt maturity profiles.