Short-Term Debt

$433.48M

Quarterly · Period ending: Jun 30, 2026 · USD

VLY Short-Term Debt

Latest reported$433.48Mperiod endingJun 30, 2026

VLY Quarterly Short-Term Debt ($43.40M → $433.48M)

Quarterly short-term debt

High-resolution chart · PNG

VLY short-term debt history

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

Valley National Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	433,484,000
Mar 31, 2026	63,877,000
Dec 31, 2025	749,258,000
Sep 30, 2025	51,052,000
Jun 30, 2025	162,244,000
Mar 31, 2025	59,026,000
Dec 31, 2024	72,718,000
Sep 30, 2024	58,268,000
Jun 30, 2024	63,770,000
Mar 31, 2024	75,224,000
Dec 31, 2023	917,834,000
Sep 30, 2023	89,802,000
Jun 30, 2023	1,088,899,000
Mar 31, 2023	6,413,056,000
Dec 31, 2022	138,729,000
Sep 30, 2022	919,283,000
Jun 30, 2022	1,522,804,000
Mar 31, 2022	484,181,000
Dec 31, 2021	655,726,000
Sep 30, 2021	783,346,000
Jun 30, 2021	1,154,378,000
Mar 31, 2021	1,084,666,000
Dec 31, 2020	1,447,958,000
Sep 30, 2020	1,730,726,000
Jun 30, 2020	2,432,880,000
Mar 31, 2020	2,445,655,000
Dec 31, 2019	1,443,280,000
Sep 30, 2019	1,825,417,000
Jun 30, 2019	2,387,784,000
Mar 31, 2019	2,062,576,000
Dec 31, 2018	2,168,914,000
Sep 30, 2018	2,968,431,000
Jun 30, 2018	2,877,912,000
Mar 31, 2018	1,618,416,000
Dec 31, 2017	848,628,000
Sep 30, 2017	1,482,709,000
Jun 30, 2017	1,734,444,000
Mar 31, 2017	1,644,964,000
Dec 31, 2016	1,245,960,000
Sep 30, 2016	1,433,356,000
Jun 30, 2016	1,411,844,000
Mar 31, 2016	1,170,623,000
Dec 31, 2015	1,384,491,000
Sep 30, 2015	302,941,000
Jun 30, 2015	126,148,000
Mar 31, 2015	133,866,000
Dec 31, 2014	609,281,000
Sep 30, 2014	297,719,000
Jun 30, 2014	354,230,000
Mar 31, 2014	537,110,000
Dec 31, 2013	868,955,000
Sep 30, 2013	158,283,000
Jun 30, 2013	125,060,000
Mar 31, 2013	147,260,000
Dec 31, 2012	741,823,000
Sep 30, 2012	288,865,000
Jun 30, 2012	523,122,000
Mar 31, 2012	410,749,000
Dec 31, 2011	800,349,000
Sep 30, 2011	222,574,000
Jun 30, 2011	171,060,000
Mar 31, 2011	178,814,000
Dec 31, 2010	847,318,000
Sep 30, 2010	331,265,000
Jun 30, 2010	184,459,000
Mar 31, 2010	188,600,000
Dec 31, 2009	871,147,000
Sep 30, 2009	199,392,000
Jun 30, 2009	193,281,000
Mar 31, 2009	301,175,000
Dec 31, 2008	1,329,304,000
Sep 30, 2008	798,669,000
Jun 30, 2008	432,560,000
Mar 31, 2008	430,736,000
Dec 31, 2007	1,260,154,000
Sep 30, 2007	430,410,000
Jun 30, 2007	452,410,000
Mar 31, 2007	381,609,000
Dec 31, 2006	983,615,000
Sep 30, 2006	394,837,000
Jun 30, 2006	343,898,000
Mar 31, 2006	405,738,000
Dec 31, 2005	1,273,575,000
Sep 30, 2005	642,619,000
Jun 30, 2005	588,791,000
Mar 31, 2005	591,944,000
Dec 31, 2004	510,291,000
Sep 30, 2004	603,079,000
Jun 30, 2004	479,929,000
Mar 31, 2004	348,782,000
Dec 31, 2003	377,306,000
Sep 30, 2003	315,635,000
Jun 30, 2003	466,384,000
Mar 31, 2003	675,574,000
Dec 31, 2002	378,433,000
Sep 30, 2002	409,619,000
Jun 30, 2002	482,583,000
Mar 31, 2002	279,855,000
Dec 31, 2001	504,262,000
Sep 30, 2001	306,083,000