KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxProvisionsRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Valley National Bancorp (VLY) Interest Expense - Debt (2016 - 2025)

Valley National Bancorp's Interest Expense - Debt history spans 10 years, with the latest figure at $141.3 million for Q4 2025.

  • For Q4 2025, Interest Expense - Debt rose 48119.11% year-over-year to $141.3 million; the TTM value through Dec 2025 reached $216.4 million, up 258.24%, while the annual FY2025 figure was $146.5 million, 564.58% up from the prior year.
  • Interest Expense - Debt reached $141.3 million in Q4 2025 per VLY's latest filing, up from $555000.0 in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $141.3 million in Q4 2025 to a low of $293000.0 in Q4 2024.
  • Average Interest Expense - Debt over 5 years is $25.3 million, with a median of $17.2 million recorded in 2021.
  • Peak YoY movement for Interest Expense - Debt: tumbled 98.97% in 2024, then surged 48119.11% in 2025.
  • A 5-year view of Interest Expense - Debt shows it stood at $46.6 million in 2021, then decreased by 20.28% to $37.1 million in 2022, then decreased by 23.18% to $28.5 million in 2023, then crashed by 98.97% to $293000.0 in 2024, then soared by 48119.11% to $141.3 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Interest Expense - Debt are $141.3 million (Q4 2025), $555000.0 (Q3 2025), and $38.2 million (Q2 2025).