Valley National Bancorp (VLY) Interest Coverage Ratio (2009 - 2026)
Valley National Bancorp (VLY) reported Interest Coverage Ratio of 1.63 for Q1 2026, up 18.1% on a YoY basis from 1.38 in Q1 2025, and little changed quarter-over-quarter from 1.63 in Q4 2025.
Valley National Bancorp (VLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Valley National Bancorp has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.63 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 18.1% year-over-year to 1.63; the trailing twelve-month figure through Mar 2026 stood at 1.57 (up 23.36% YoY), and the FY2025 full-year result was 1.51, up 20.16% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.63, roughly flat from 1.63 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 7.85 in Q1 2022, with the low at 1.21 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 2.21 across 5 years, with a median of 1.52 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 58.15% — and 2023, when it sank 78.12%.
- Valley National Bancorp's Interest Coverage Ratio stood at 2.36 in 2022, then sank by 48.59% to 1.21 in 2023, then grew by 0.4% to 1.22 in 2024, then jumped by 34.17% to 1.63 in 2025, then fell by 0.02% to 1.63 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.63 (Q1 2026), 1.63 (Q4 2025), and 1.55 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.52 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 2.53 |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.21 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 0.04 |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Valley National Bancorp | 8.13 Bn | 7.81 Bn | - | 1.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.99 |