Valley National Bank VLY Short-Term Borrowings
Short-Term Borrowings 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 short-term borrowings?
- Valley National Bank (VLY) reported short-term borrowings of $63.88M in Q1 2026.
- How has Valley National Bank's short-term borrowings changed year-over-year?
- Valley National Bank's short-term borrowings increased by 8.2% year-over-year, from $59.03M to $63.88M.
- What is the long-term trend for Valley National Bank's short-term borrowings?
- Over 5 years (2020 to 2025), Valley National Bank's short-term borrowings has grown at a -39.7% compound annual growth rate (CAGR), from $1.15B to $91.48M.
- What does short-term borrowings mean?
- The total amount of debt the company must repay within one year.
- How do you interpret short-term borrowings?
- A significant increase may signal liquidity pressure or a reliance on short-term funding markets, while a decrease indicates a more stable, long-term funding structure.
- How does short-term borrowings compare across companies?
- Standardized across all industries; critical for bank liquidity analysis.