---
schema_version: "secwatch.filing_event.v1"
accession: "0000714310-25-000099"
form_type: "8-K"
ticker: "VLY"
cik: "0000714310"
company_name: "VALLEY NATIONAL BANCORP"
filed_at: "2025-05-16T23:59:59+00:00"
generated_at: "2026-05-21T03:53:11.388741+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Valley National Bancorp redeems $115M 5.25% subordinated notes due 2030

## Summary
- Redemption of full $115M aggregate principal amount of 5.25% Fixed-to-Floating Rate Subordinated Notes due 2030.
- Redemption date set for June 15, 2025 at 100% of principal plus accrued interest.
- Interest will cease accruing on Redemption Date; no notes remain outstanding after redemption.
- CEO Ira Robbins cites strengthened balance sheet and financial flexibility to optimize capital base.
- Notes originally issued June 5, 2020; redemption eliminates future interest expense at 5.25%.

## SEC filing metadata
- accession: 0000714310-25-000099
- form_type: 8-K
- ticker: VLY
- cik: 0000714310
- company_name: VALLEY NATIONAL BANCORP
- filed_at: 2025-05-16T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/714310/000071431025000099/0000714310-25-000099-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/714310/000071431025000099/vly-20250516.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000714310-25-000099
- JSON: https://secwatch.observer/filing/0000714310-25-000099.json
- Plain text: https://secwatch.observer/filing/0000714310-25-000099.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.