Valley National Bancorp (VLYPP) stock
VLYPPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as VLY, VLYPN, VLYPO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 20/302% below fair value
$25.00−0.02 (-0.10%)
Close on Oct 30, 2026Market cap $13.82BP/E 21.2Yield 1.76%
Valley National Bancorp total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Valley National Bancorp's total debt was $433.48M at Jun 30, 2026. For fiscal 2025 it was $91.48M, up 25.8% from the year before. Over ten years it grew -21.9% a year on average. The highest annual figure on record is $2.12B in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.48M | +25.8% |
| FY2024 | Dec 31, 2024 | $72.72M | -92.1% |
| FY2023 | Dec 31, 2023 | $917.83M | +561.6% |
| FY2022 | Dec 31, 2022 | $138.73M | -78.8% |
| FY2021 | Dec 31, 2021 | $655.73M | -42.9% |
| FY2020 | Dec 31, 2020 | $1.15B | +5.0% |
| FY2019 | Dec 31, 2019 | $1.09B | -48.4% |
| FY2018 | Dec 31, 2018 | $2.12B | +183.0% |
| FY2017 | Dec 31, 2017 | $748.63M | -30.7% |
| FY2016 | Dec 31, 2016 | $1.08B | +0.4% |
| FY2015 | Dec 31, 2015 | $1.08B | +633.7% |
| FY2014 | Dec 31, 2014 | $146.78M | -47.8% |
| FY2013 | Dec 31, 2013 | $281.46M | +82.4% |
| FY2012 | Dec 31, 2012 | $154.32M | -27.5% |
| FY2011 | Dec 31, 2011 | $212.85M | +10.7% |
| FY2010 | Dec 31, 2010 | $192.32M | -11.0% |
| FY2009 | Dec 31, 2009 | $216.15M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $433.48M | +167.2% |
| Q1 FY2026 | Mar 31, 2026 | $63.88M | +8.2% |
| Q4 FY2025 | Dec 31, 2025 | $91.48M | +25.8% |
| Q3 FY2025 | Sep 30, 2025 | $51.05M | -12.4% |
| Q2 FY2025 | Jun 30, 2025 | $162.24M | +154.4% |
| Q1 FY2025 | Mar 31, 2025 | $59.03M | -21.5% |
| Q4 FY2024 | Dec 31, 2024 | $72.72M | -92.1% |
| Q3 FY2024 | Sep 30, 2024 | $58.27M | -35.1% |
| Q2 FY2024 | Jun 30, 2024 | $63.77M | -94.1% |
| Q1 FY2024 | Mar 31, 2024 | $75.22M | -98.8% |
| Q4 FY2023 | Dec 31, 2023 | $917.83M | +561.6% |
| Q3 FY2023 | Sep 30, 2023 | $89.80M | -90.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.09B | -28.5% |
| Q1 FY2023 | Mar 31, 2023 | $6.41B | +1224.5% |
| Q4 FY2022 | Dec 31, 2022 | $138.73M | -78.8% |
| Q3 FY2022 | Sep 30, 2022 | $919.28M | +17.4% |
| Q2 FY2022 | Jun 30, 2022 | $1.52B | +78.2% |
| Q1 FY2022 | Mar 31, 2022 | $484.18M | -55.4% |
| Q4 FY2021 | Dec 31, 2021 | $655.73M | -42.9% |
| Q3 FY2021 | Sep 30, 2021 | $783.35M | -45.2% |
| Q2 FY2021 | Jun 30, 2021 | $854.38M | -59.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.08B | -48.2% |
| Q4 FY2020 | Dec 31, 2020 | $1.15B | +5.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.43B | -21.6% |
| Q2 FY2020 | Jun 30, 2020 | $2.08B | -12.8% |
| Q1 FY2020 | Mar 31, 2020 | $2.10B | +1.6% |
| Q4 FY2019 | Dec 31, 2019 | $1.09B | -48.4% |
| Q3 FY2019 | Sep 30, 2019 | $1.83B | -38.5% |
| Q2 FY2019 | Jun 30, 2019 | $2.39B | -17.0% |
| Q1 FY2019 | Mar 31, 2019 | $2.06B | +27.4% |
| Q4 FY2018 | Dec 31, 2018 | $2.12B | +183.0% |
| Q3 FY2018 | Sep 30, 2018 | $2.97B | +100.2% |
| Q2 FY2018 | Jun 30, 2018 | $2.88B | +65.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.62B | -1.6% |
| Q4 FY2017 | Dec 31, 2017 | $748.63M | -30.7% |
| Q3 FY2017 | Sep 30, 2017 | $1.48B | +3.4% |
| Q2 FY2017 | Jun 30, 2017 | $1.73B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.64B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.08B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.43B | – |