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

Valley National Bancorp has reported Interest Expense - Debt for 18 years, with the latest figure at $33.5 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Debt rose 1037.14% year-over-year to $33.5 million; the trailing twelve-month figure through Mar 2026 stood at -$32.7 million (down 451.79% YoY), and the FY2025 full-year result was $5.7 million, down 73.97% from the prior year.
• Interest Expense - Debt for Q1 2026 stood at $33.5 million, up from -$104.9 million in the prior quarter.
• The five-year high for Interest Expense - Debt was $39.5 million in Q3 2024, with the low at -$104.9 million in Q4 2025.
• Historically, Interest Expense - Debt has averaged $7.0 million across 5 years, with a median of $15.6 million in 2022.
• Annual changes were most pronounced in 2023 — Interest Expense - Debt surged 4111.91% — and 2024, when it slumped 1682.49%.
• Valley National Bancorp's Interest Expense - Debt stood at $15.6 million in 2022, then plunged by 64.64% to $5.5 million in 2023, then tumbled by 1682.49% to -$87.4 million in 2024, then decreased by 20.05% to -$104.9 million in 2025, then jumped by 131.92% to $33.5 million in 2026.
• The last three Interest Expense - Debt figures came in at $33.5 million (Q1 2026), -$104.9 million (Q4 2025), and $555000.0 (Q3 2025), per Business Quant data.