Valley National (VLY)

Debt Repayment

$71.68M

Quarterly · Period ending: · USD

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VLY Debt Repayment

Latest reported$71.68M
VLY Quarterly Debt Repayment ($2.60M → $71.68M)
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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 endingDebt Repayment (USD)
71,682,000
-377,598,000
40,423,000
-111,192,000
98,218,000
-286,692,000
-85,550,000
-3,702,000
-11,454,000
92,390,000
829,836,000
-1,124,097,000
-5,074,157,000
6,924,327,000
-780,554,000
-456,013,000
934,829,000
-171,545,000
-127,620,000
-528,914,000
-593,180,000
-115,061,000
-842,061,000
-707,182,000
89,081,000
1,685,489,000
-1,277,637,000
-112,367,000
625,208,000
-211,338,000
-924,517,000
-285,136,000
1,009,469,000
169,809,000
-634,081,000
143,265,000
274,480,000
764,004,000
-372,578,000
-73,488,000
127,221,000
-61,368,000
-89,175,000
76,872,000
91,133,000
-12,915,000
-442,734,000
-56,511,000
-182,880,000
255,655,000
-29,274,000
143,223,000
-22,200,000
-8,063,000
-135,542,000
-260,257,000
112,373,000
157,900,000
-10,725,000
51,514,000
-97,754,000
-129,504,000
-89,449,000
136,806,000
-14,883,000
-91,052,000
-999,000
-889,000
-141,894,000
-341,130,000
-158,588,000
269,255,000
98,672,000
-124,503,000
678,660,000
-26,725,000
52,866,000
16,702,000
-46,513,000
74,767,000
-76,936,000
68,066,000
95,398,000
153,815,000
38,435,000
98,063,000
7,195,000
93,029,000
331,135,000
44,575,000
103,414,000
75,944,000
-209,210,000
250,118,000
68,792,000
223,014,000
2,707,000
-76,428,000
214,161,000
123,550,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.