Valley National Bancorp (VLY) Interest Expense - Debt (2009 - 2026)
Valley National Bancorp posted quarterly Interest Expense - Debt of $33.5 million for Q1 2026, up 1037.14% year-on-year from $2.9 million in Q1 2025, and up 131.92% on a QoQ basis from -$104.9 million in Q4 2025.
Valley National Bancorp (VLY) has 18 years of Interest Expense - Debt data on file, last reported 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.
- Across five years, Interest Expense - Debt topped out at $39.5 million in Q3 2024 and bottomed at -$104.9 million in Q4 2025.
- The 5-year median for Interest Expense - Debt is $15.6 million (2022), against an average of $7.0 million.
- The widest annual swing landed in 2023, when Interest Expense - Debt surged 4111.91%; it then plunged 1682.49% in 2024.
- A 5-year view of Interest Expense - Debt shows it stood at $15.6 million in 2022, then tumbled by 64.64% to $5.5 million in 2023, then slumped by 1682.49% to -$87.4 million in 2024, then slipped by 20.05% to -$104.9 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 277,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 748.00 Mn |
| 10 | Valley National Bancorp | 7.53 Bn | 7.21 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 | -87.42 Mn |
| Sep 30, 2024 | 39.49 Mn |
| Jun 30, 2024 | 39.05 Mn |
| Mar 31, 2024 | 30.93 Mn |
| Dec 31, 2023 | 5.52 Mn |
| Sep 30, 2023 | 29.16 Mn |
| Jun 30, 2023 | 26.88 Mn |
| Mar 31, 2023 | 33.95 Mn |
| Dec 31, 2022 | 15.62 Mn |
| Sep 30, 2022 | 5.16 Mn |
| Jun 30, 2022 | 10.31 Mn |
| Mar 31, 2022 | 806,000.00 |
| Dec 31, 2021 | 46.59 Mn |
| Sep 30, 2021 | 1.46 Mn |
| Jun 30, 2021 | 14.13 Mn |
| Mar 31, 2021 | 1.76 Mn |
| Dec 31, 2020 | 2.10 Mn |
| Sep 30, 2020 | 19.32 Mn |
| Jun 30, 2020 | 17.50 Mn |
| Mar 31, 2020 | 4.71 Mn |
| Dec 31, 2019 | 7.50 Mn |
| Sep 30, 2019 | 16.89 Mn |
| Jun 30, 2019 | 14.30 Mn |
| Mar 31, 2019 | 12.55 Mn |
| Dec 31, 2018 | 33.92 Mn |
| Sep 30, 2018 | 15.19 Mn |
| Jun 30, 2018 | 34.29 Mn |
| Mar 31, 2018 | 17.23 Mn |
| Dec 31, 2017 | 34.60 Mn |
| Sep 30, 2017 | 14.58 Mn |
| Jun 30, 2017 | 5.52 Mn |
| Mar 31, 2017 | 3.90 Mn |
| Dec 31, 2016 | 13.24 Mn |
| Sep 30, 2016 | 13.94 Mn |
| Jun 30, 2016 | 15.27 Mn |
| Mar 31, 2016 | 1.87 Mn |
| Dec 31, 2015 | 919,000.00 |
| Sep 30, 2015 | 25.48 Mn |
| Jun 30, 2015 | 207,000.00 |
| Mar 31, 2015 | 94,000.00 |
| Dec 31, 2014 | 28.48 Mn |
| Sep 30, 2014 | 84.84 Mn |
| Jun 30, 2014 | 56.11 Mn |
| Mar 31, 2014 | 27.88 Mn |
| Dec 31, 2013 | 29.40 Mn |
| Sep 30, 2013 | 94,000.00 |
| Jun 30, 2013 | 140,000.00 |
| Mar 31, 2013 | 144,000.00 |
| Dec 31, 2012 | 121.19 Mn |
| Sep 30, 2012 | 556,000.00 |
| Jun 30, 2012 | 369,000.00 |
| Mar 31, 2012 | 253,000.00 |
| Dec 31, 2011 | 31.78 Mn |
| Sep 30, 2011 | 32.03 Mn |
| Jun 30, 2011 | 276,000.00 |
| Mar 31, 2011 | 33.74 Mn |
| Dec 31, 2010 | 90.51 Mn |
| Sep 30, 2010 | 334,000.00 |
| Jun 30, 2010 | 330,000.00 |
| Mar 31, 2010 | 331,000.00 |
| Dec 31, 2009 | 136.93 Mn |
| Sep 30, 2009 | 487,000.00 |
| Jun 30, 2009 | 35.23 Mn |