stockrowValley National Bancorp
Valley National Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 2.44% from fiscal 2024.
- Revenue
- +4.94%
- EPS
- +28.6%
- Free cash flow
- +2.65%
- Total debt
- −10.1%
Quarter to September 2026, against a year earlier
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Valley National Bancorp (VLY) Total debt
Valley National Bancorp's total debt at the end of fiscal 2025 was $3.0B, down 8.21% from $3.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $1.5B (fiscal 2016) to $3.2B (fiscal 2024); the current reading is higher than 91% of that period. Valley National Bancorp ranks 43rd of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.0B | (8.21%) |
| FY2024 | $3.2B | 35.47% |
| FY2023 | $2.4B | 49.11% |
| FY2022 | $1.6B | 8.09% |
| FY2021 | $1.5B | (37.06%) |
| FY2020 | $2.4B | 7.97% |
| FY2019 | $2.2B | 27.40% |
| FY2018 | $1.7B | (27.48%) |
| FY2017 | $2.4B | 59.78% |
| FY2016 | $1.5B | (20.34%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.7B | 0.02% |
| Jun 2026 | $2.7B | 1.77% |
| Mar 2026 | $2.6B | (11.72%) |
| Dec 2025 | $3.0B | 0.09% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WAL Western Alliance Bancorporation compare | $6.7B |
| COLB Columbia Banking System, Inc. compare | $4.6B |
| BOKF BOK Financial Corporation compare | $4.2B |
| VLY Valley National Bancorp | $2.7B |
| ZION Zions Bancorporation, N.A. compare | $2.4B |
| UBSI United Bankshares, Inc. compare | $533.0M |
| PB Prosperity Bancshares, Inc. compare | $72.3M |
| CBSH Commerce Bancshares, Inc. compare | $16.2M |
| CBC Central Bancompany compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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