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

Valley National Bancorp (VLY) has reported Interest Expense - Debt for 18 consecutive years, with $32.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Expense - Debt fell 14.46% year-over-year to $32.6 million; the trailing twelve-month figure through Jun 2026 stood at $138.1 million (down 9.39% YoY), and the FY2025 full-year result was $146.5 million, down 0.88% from the prior year.
• Interest Expense - Debt eased to $32.6 million in Q2 2026 per VLY's latest filing, from $33.5 million in the prior quarter.
• Across five years, Interest Expense - Debt topped out at $50.2 million in Q2 2023 and bottomed at $9.5 million in Q1 2022.
• Historically, Interest Expense - Debt has averaged $29.7 million across 5 years, with a median of $33.7 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Debt plunged 37.15% in 2022, then soared 386.84% in 2023.
• Over 5 years, Interest Expense - Debt stood at $15.6 million in 2022, then fell by 7.67% to $14.4 million in 2023, then jumped by 165.86% to $38.4 million in 2024, then decreased by 6.55% to $35.8 million in 2025, then retreated by 8.93% to $32.6 million in 2026.
• According to Business Quant data, Interest Expense - Debt over the past three periods registered $32.6 million, $33.5 million, and $35.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.