Valley National (VLY)

Net Debt

$1.94B

Quarterly · Period ending: · USD

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VLY Net Debt

Latest reported$1.94B
VLY Quarterly Net Debt (-$48.30M → $1.94B)
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VLY net debt history

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

Valley National Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
1,057,505,000
944,102,000
930,777,000
908,717,000
586,944,000
541,211,000
535,100,000
532,400,000
368,800,000
279,300,000
246,200,000
84,600,000
25,000,000
35,000,000
16,900,000
51,400,000
1,900,000
-141,000,000
-112,600,000
-88,500,000
-31,400,000
-58,400,000
-76,100,000
-101,200,000
-58,600,000
-21,500,000
-89,600,000
-72,900,000
-72,900,000
-55,300,000
-73,500,000
-29,700,000
-71,200,000
-61,000,000
-42,500,000
-121,700,000
-61,100,000
-69,100,000
-56,100,000
-14,000,000
-34,900,000
-40,600,000
-31,800,000
-29,000,000
-30,900,000
-32,200,000
-46,500,000
-44,300,000
-48,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.