Valley National (VLY)

Debt Repayment

-$376.69M

TTM · Period ending: · USD

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VLY Debt Repayment

Latest reported-$376.69M
VLY TTM Debt Repayment ($6.30M → -$376.69M)
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VLY debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valley National Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-376,685,000
-350,149,000
-259,243,000
-385,216,000
-277,726,000
-387,398,000
-8,316,000
907,070,000
-213,325,000
-5,276,028,000
1,555,909,000
-54,481,000
613,603,000
6,622,589,000
-473,283,000
179,651,000
106,750,000
-1,421,259,000
-1,364,775,000
-2,079,216,000
-2,257,484,000
-1,575,223,000
225,327,000
-210,249,000
384,566,000
920,693,000
-976,134,000
-623,014,000
-795,783,000
-411,522,000
-30,375,000
260,061,000
688,462,000
-46,527,000
547,668,000
809,171,000
592,418,000
445,159,000
-380,213,000
-96,810,000
53,550,000
17,462,000
65,915,000
-287,644,000
-421,027,000
-695,040,000
-426,470,000
-13,010,000
186,724,000
347,404,000
83,686,000
-22,582,000
-426,062,000
-291,489,000
-125,526,000
-709,000
311,062,000
100,935,000
-186,469,000
-265,193,000
-179,901,000
-97,030,000
-58,578,000
29,872,000
-107,823,000
-234,834,000
-484,912,000
-642,501,000
-372,357,000
-131,791,000
84,836,000
922,084,000
626,104,000
580,298,000
721,503,000
-3,670,000
97,822,000
-31,980,000
19,384,000
161,295,000
240,343,000
355,714,000
385,711,000
297,508,000
236,722,000
529,422,000
475,934,000
572,153,000
555,068,000
14,723,000
220,266,000
185,644,000
332,714,000
544,631,000
218,085,000
363,454,000
263,990,000
281,304,000
462,168,000
187,954,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.