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Valley National Bancorp (VLY) Interest Deposits (2016 - 2025)

Valley National Bancorp's Interest Deposits history spans 10 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Interest Deposits fell 14.22% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, down 14.22%, while the annual FY2025 figure was $1.3 billion, 14.22% down from the prior year.
  • Interest Deposits reached $1.3 billion in Q4 2025 per VLY's latest filing, up from $994.2 million in the prior quarter.
  • In the past five years, Interest Deposits ranged from a high of $5.3 billion in Q1 2023 to a low of $306.9 million in Q1 2022.
  • Average Interest Deposits over 5 years is $1.2 billion, with a median of $826.2 million recorded in 2022.
  • Peak YoY movement for Interest Deposits: soared 1614.32% in 2023, then tumbled 89.7% in 2024.
  • A 5-year view of Interest Deposits shows it stood at $1.8 billion in 2021, then tumbled by 72.7% to $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.
  • Per Business Quant, the three most recent readings for VLY's Interest Deposits are $1.3 billion (Q4 2025), $994.2 million (Q3 2025), and $745.5 million (Q2 2025).