Valley National Bancorp (VLY) Interest Coverage Ratio (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Interest Coverage Ratio came in at 1.64 in Q2 2026, up 12.25% on a YoY basis from 1.46 in Q2 2025, and up 0.76% quarter-over-quarter from 1.63 in Q1 2026.
Powered by 
Analysis
Valley National Bancorp (VLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has reported Interest Coverage Ratio for 18 consecutive years, with 1.64 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 12.25% year-over-year to 1.64; the trailing twelve-month figure through Jun 2026 stood at 1.61 (up 21.26% YoY), and the FY2025 full-year result was 1.51, up 20.16% from the prior year.
- Interest Coverage Ratio grew to 1.64 in Q2 2026 per VLY's latest filing, from 1.63 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.85 in Q1 2022 and bottomed at 1.21 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 2.18 across 5 years, with a median of 1.54 in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 58.15% in 2022, then slumped 78.12% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 2.36 in 2022, then tumbled by 48.59% to 1.21 in 2023, then rose by 0.4% to 1.22 in 2024, then soared by 34.17% to 1.63 in 2025, then increased by 0.74% to 1.64 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.64, 1.63, and 1.63 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 949.23 Bn | 949.23 Bn | - | 0.09 |
| 2 | Truist Financial | 61.22 Bn | 61.22 Bn | - | 1.77 |
| 3 | Fifth Third Bancorp | 49.26 Bn | 25.54 Bn | - | 1.90 |
| 4 | M&T Bank | 34.71 Bn | 34.71 Bn | - | 2.28 |
| 5 | Huntington Bancshares | 33.54 Bn | 29.02 Bn | - | 1.67 |
| 6 | Citizens Financial | 29.25 Bn | 29.25 Bn | - | 1.83 |
| 7 | Regions Financial | 25.44 Bn | 25.44 Bn | - | 2.52 |
| 8 | First Citizens Bancshares | 24.88 Bn | 24.35 Bn | 29.00 Mn | -1.27 |
| 9 | Keycorp | 23.17 Bn | -24.52 Bn | - | 1.80 |
| 10 | Valley National Bancorp | 7.60 Bn | 7.27 Bn | - | 1.64 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 |
| Mar 31, 2026 | 1.63 |
| Dec 31, 2025 | 1.63 |
| Sep 30, 2025 | 1.55 |
| Jun 30, 2025 | 1.46 |
| Mar 31, 2025 | 1.38 |
| Dec 31, 2024 | 1.22 |
| Sep 30, 2024 | 1.28 |
| Jun 30, 2024 | 1.22 |
| Mar 31, 2024 | 1.30 |
| Dec 31, 2023 | 1.21 |
| Sep 30, 2023 | 1.49 |
| Jun 30, 2023 | 1.52 |
| Mar 31, 2023 | 1.72 |
| Dec 31, 2022 | 2.36 |
| Sep 30, 2022 | 3.98 |
| Jun 30, 2022 | 4.82 |
| Mar 31, 2022 | 7.85 |
| Dec 31, 2021 | 7.37 |
| Sep 30, 2021 | 6.94 |