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
DateValue
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