Valley National Bancorp (VLY) Interest Deposits (2009 - 2026)

Valley National Bancorp (VLY) posted Interest Deposits of $797.4 million for Q1 2026, down 37.14% on a QoQ basis from $1.3 billion in Q4 2025, and up 11.55% year-over-year from $714.8 million in Q1 2025.

Valley National Bancorp (VLY) Interest Deposits (2009 - 2026) Analysis & Trends

Valley National Bancorp's Interest Deposits history runs 18 years deep, the most recent figure standing at $797.4 million for Q1 2026.

  • Quarterly Interest Deposits rose 11.55% year-over-year to $797.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $797.4 million (up 11.55% YoY) and the FY2025 annual result came in at $1.3 billion, down 14.22% from the prior year.
  • Interest Deposits was $797.4 million for Q1 2026 at Valley National Bancorp, down from $1.3 billion in the prior quarter.
  • Across five years, Interest Deposits topped out at $5.3 billion in Q1 2023 and bottomed at $306.9 million in Q1 2022.
  • A 5-year average of $1.1 billion and a median of $714.8 million in 2025 frame the typical range for Interest Deposits.
  • Annual changes were most pronounced in 2023 — Interest Deposits surged 1614.32% — and 2024, when it slumped 89.7%.
  • Valley National Bancorp's Interest Deposits stood at $503.6 million in 2022, then rose by 20.55% to $607.1 million in 2023, then soared by 143.56% to $1.5 billion in 2024, then decreased by 14.22% to $1.3 billion in 2025, then slumped by 37.14% to $797.4 million in 2026.
  • Business Quant data shows VLY's Interest Deposits at $797.4 million in Q1 2026, $1.3 billion in Q4 2025, and $994.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 382.00 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 127.96 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.97 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 26.05 Bn
10 Valley National Bancorp 8.10 Bn 7.78 Bn - 797.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 797.36 Mn
Dec 31, 2025 1.27 Bn
Sep 30, 2025 994.22 Mn
Jun 30, 2025 745.55 Mn
Mar 31, 2025 714.81 Mn
Dec 31, 2024 1.48 Bn
Sep 30, 2024 527.96 Mn
Jun 30, 2024 531.07 Mn
Mar 31, 2024 542.01 Mn
Dec 31, 2023 607.14 Mn
Sep 30, 2023 698.97 Mn
Jun 30, 2023 1.49 Bn
Mar 31, 2023 5.26 Bn
Dec 31, 2022 503.62 Mn
Sep 30, 2022 686.88 Mn
Jun 30, 2022 906.90 Mn
Mar 31, 2022 306.89 Mn
Dec 31, 2021 1.84 Bn
Sep 30, 2021 1.20 Bn
Jun 30, 2021 1.52 Bn