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