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Valley National (VLY)

Debt Repayment

$71.68M

Quarterly · Period ending: Jun 30, 2026 · USD

VLY Debt Repayment

Latest reported$71.68Mperiod endingJun 30, 2026

Latest reported$71.68Mperiod endingJun 30, 2026

VLY Quarterly Debt Repayment ($2.60M → $71.68M)

Quarterly debt repayment

High-resolution chart · PNG

VLY debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valley National Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	20,021,000
Mar 30, 2001	104,436,000
Dec 31, 2000	-60,053,000
Sep 30, 2000	88,200,000
Jun 30, 2000	38,622,000
Mar 31, 2000	-26,013,000
Dec 31, 1999	163,400,000
Sep 30, 1999	74,300,000
Jun 30, 1999	53,282,000
Mar 31, 1999	132,318,000
Dec 31, 1998	87,300,000
Sep 30, 1998	-35,900,000
Jun 30, 1998	24,700,000
Mar 31, 1998	-9,600,000
Dec 31, 1997	15,700,000
Sep 30, 1997	84,000,000
Jun 30, 1997	-2,400,000
Mar 31, 1997	-2,000,000
Dec 31, 1996	-2,000,000
Sep 30, 1996	-3,800,000
Jun 30, 1996	-8,200,000
Mar 31, 1996	20,000,000
Dec 31, 1995	-3,500,000
Sep 30, 1995	-1,600,000
Jun 30, 1995	-2,300,000
Mar 31, 1995	-100,000
Dec 31, 1994	0
Sep 30, 1994	-100,000
Jun 30, 1994	-100,000
Mar 31, 1994	-100,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	15,000,000
Sep 30, 1992	-1,900,000
Jun 30, 1992	1,700,000
Mar 31, 1992	-14,900,000
Dec 31, 1991	19,200,000
Sep 30, 1991	-5,200,000
Jun 30, 1991	10,600,000
Mar 31, 1991	600,000
Dec 31, 1990	-3,900,000
Sep 30, 1990	11,800,000
Jun 30, 1990	13,100,000
Mar 31, 1990	-14,700,000
Dec 31, 1989	2,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.