Valley National Bank VLY Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebt.
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 net change in short-term borrowings?
- Valley National Bank (VLY) reported net change in short-term borrowings of -$27.6M in Q1 2026.
- How has Valley National Bank's net change in short-term borrowings changed year-over-year?
- Valley National Bank's net change in short-term borrowings decreased by 101.6% year-over-year, from -$13.69M to -$27.6M.
- What is the long-term trend for Valley National Bank's net change in short-term borrowings?
- Over 3 years (2021 to 2025), Valley National Bank's net change in short-term borrowings has grown at a -66.3% compound annual growth rate (CAGR), from -$492.23M to $18.76M.
- What does net change in short-term borrowings mean?
- The net change in short-term debt obligations.
- How do you interpret net change in short-term borrowings?
- Increased reliance on short-term borrowing can signal temporary liquidity gaps or a strategy to manage interest rate risk.
- How does net change in short-term borrowings compare across companies?
- Commonly used by banks to manage short-term cash flow fluctuations.