Valley National Bancorp (VLY) Interest Expense - Debt (2009 - 2026)

Valley National Bancorp (VLY) posted Interest Expense - Debt of $33.5 million for Q1 2026, up 131.92% on a QoQ basis from -$104.9 million in Q4 2025, and up 1037.14% year-over-year from $2.9 million in Q1 2025.

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

Valley National Bancorp's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $33.5 million for Q1 2026.

  • Quarterly Interest Expense - Debt rose 1037.14% year-over-year to $33.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.7 million (down 119.35% YoY) and the FY2025 annual result came in at $5.7 million, down 96.12% from the prior year.
  • Interest Expense - Debt was $33.5 million for Q1 2026 at Valley National Bancorp, up from -$104.9 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $126.1 million in Q4 2024 and bottomed at -$104.9 million in Q4 2025.
  • A 5-year average of $18.5 million and a median of $14.4 million in 2023 frame the typical range for Interest Expense - Debt.
  • Peak annual rise in Interest Expense - Debt reached 5421.56% in 2025, while the deepest fall reached 183.25% in 2025.
  • Valley National Bancorp's Interest Expense - Debt stood at $7.4 million in 2022, then jumped by 94.83% to $14.4 million in 2023, then jumped by 773.91% to $126.1 million in 2024, then plunged by 183.25% to -$104.9 million in 2025, then soared by 131.92% to $33.5 million in 2026.
  • Business Quant data shows VLY's Interest Expense - Debt at $33.5 million in Q1 2026, -$104.9 million in Q4 2025, and $555000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - -
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 748.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 645.00 Mn
10 Valley National Bancorp 7.99 Bn 7.67 Bn - 33.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.50 Mn
Dec 31, 2025 -104.94 Mn
Sep 30, 2025 555,000.00
Jun 30, 2025 38.15 Mn
Mar 31, 2025 2.95 Mn
Dec 31, 2024 126.06 Mn
Sep 30, 2024 39.49 Mn
Jun 30, 2024 691,000.00
Mar 31, 2024 20.61 Mn
Dec 31, 2023 14.43 Mn
Sep 30, 2023 29.16 Mn
Jun 30, 2023 50.21 Mn
Mar 31, 2023 33.95 Mn
Dec 31, 2022 7.40 Mn
Sep 30, 2022 11.73 Mn
Jun 30, 2022 10.31 Mn
Mar 31, 2022 806,000.00
Dec 31, 2021 -35.22 Mn
Sep 30, 2021 11.31 Mn
Jun 30, 2021 14.13 Mn