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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 source filing: Valley National Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in deposits | $1,938,385 | $647,933 |
| Net change in short-term borrowings | 342,009 | 89,526 |
| Proceeds from issuance of long-term borrowings, net | 594,084 | 210,000 |
| Repayments of long-term borrowings | (900,000) | (488,000) |
| Cash dividends paid to preferred shareholders | (14,533) | (13,903) |
| Cash dividends paid to common shareholders | (124,041) | (125,248) |
| Purchase of common shares related to stock compensation plan activity | (10,171) | (8,615) |
| Purchase of common shares to treasury | (71,896) | (4,326) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's debt repayments?
- Valley National Bank (VLY) reported debt repayments of $550M in Q2 2026.
- How has Valley National Bank's debt repayments changed year-over-year?
- Valley National Bank's debt repayments increased by 155.8% year-over-year, from $215M to $550M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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