Valley National Bancorp (VLY) Interest Coverage Ratio (2009 - 2026)
Valley National Bancorp (VLY) posted Interest Coverage Ratio of 1.62 for Q1 2026, down 0.56% on a QoQ basis from 1.63 in Q4 2025, and up 20.65% year-over-year from 1.34 in Q1 2025.
Valley National Bancorp (VLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Valley National Bancorp's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.62 for Q1 2026.
- Quarterly Interest Coverage Ratio rose 20.65% year-over-year to 1.62 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.57 (up 23.46% YoY) and the FY2025 annual result came in at 1.49, up 18.68% from the prior year.
- Interest Coverage Ratio was 1.62 for Q1 2026 at Valley National Bancorp, down from 1.63 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.85 in Q1 2022 and bottomed at 1.22 in Q2 2024.
- A 5-year average of 2.24 and a median of 1.52 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 58.15% — and 2023, when it plunged 78.12%.
- Valley National Bancorp's Interest Coverage Ratio stood at 2.74 in 2022, then plunged by 52.94% to 1.29 in 2023, then retreated by 4.71% to 1.23 in 2024, then jumped by 32.78% to 1.63 in 2025, then slipped by 0.56% to 1.62 in 2026.
- Business Quant data shows VLY's Interest Coverage Ratio at 1.62 in Q1 2026, 1.63 in Q4 2025, and 1.55 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 7,084.59 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -0.53 |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -22.98 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 1.66 |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 1.27 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.19 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.86 |
| 10 | Valley National Bancorp | 8.10 Bn | 7.78 Bn | - | 1.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.62 |
| Dec 31, 2025 | 1.63 |
| Sep 30, 2025 | 1.55 |
| Jun 30, 2025 | 1.46 |
| Mar 31, 2025 | 1.34 |
| Dec 31, 2024 | 1.23 |
| Sep 30, 2024 | 1.28 |
| Jun 30, 2024 | 1.22 |
| Mar 31, 2024 | 1.27 |
| Dec 31, 2023 | 1.29 |
| Sep 30, 2023 | 1.49 |
| Jun 30, 2023 | 1.52 |
| Mar 31, 2023 | 1.72 |
| Dec 31, 2022 | 2.74 |
| Sep 30, 2022 | 3.98 |
| Jun 30, 2022 | 4.82 |
| Mar 31, 2022 | 7.85 |
| Dec 31, 2021 | 5.06 |
| Sep 30, 2021 | 6.94 |
| Jun 30, 2021 | 5.99 |