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Valley National Bank VLY Repayments of Long-Term Debt
Repayments of Long-Term 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: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 repayments of long-term debt?
- Valley National Bank (VLY) reported repayments of long-term debt of $550M in Q2 2026.
- How has Valley National Bank's repayments of long-term debt changed year-over-year?
- Valley National Bank's repayments of long-term debt increased by 155.8% year-over-year, from $215M to $550M.
- What does repayments of long-term debt mean?
- Repayments of Long-Term Debt
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