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

Valley National Bancorp (VLY) has reported Interest Deposits for 18 consecutive years, with $578.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Deposits fell 22.45% year-over-year to $578.1 million; the trailing twelve-month figure through Jun 2026 stood at $578.1 million (down 22.45% YoY), and the FY2025 full-year result was $1.3 billion, down 14.22% from the prior year.
• Interest Deposits eased to $578.1 million in Q2 2026 per VLY's latest filing, from $797.4 million 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.
• Historically, Interest Deposits has averaged $1.0 billion across 5 years, with a median of $706.9 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Interest Deposits soared 1614.32% in 2023, then plunged 89.7% in 2024.
• Over 5 years, 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 plunged by 54.42% to $578.1 million in 2026.
• According to Business Quant data, Interest Deposits over the past three periods registered $578.1 million, $797.4 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.