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| Date | Value |
|---|---|
| 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 |