KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxProvisionsRent ExpenseRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Valley National Bancorp (VLY) Interest Expense - Debt (2016 - 2025)

Historic Interest Expense - Debt for Valley National Bancorp (VLY) over the last 10 years, with Q3 2025 value amounting to $36.1 million.

  • Valley National Bancorp's Interest Expense - Debt fell 854.18% to $36.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $149.0 million, marking a year-over-year increase of 2029.4%. This contributed to the annual value of $147.8 million for FY2024, which is 4244.48% up from last year.
  • Valley National Bancorp's Interest Expense - Debt amounted to $36.1 million in Q3 2025, which was down 854.18% from $38.2 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Interest Expense - Debt ranged from a high of $50.2 million in Q2 2023 and a low of $9.5 million during Q1 2022
  • For the 5-year period, Valley National Bancorp's Interest Expense - Debt averaged around $25.5 million, with its median value being $29.2 million (2023).
  • In the last 5 years, Valley National Bancorp's Interest Expense - Debt tumbled by 4221.07% in 2021 and then surged by 38684.19% in 2023.
  • Over the past 5 years, Valley National Bancorp's Interest Expense - Debt (Quarter) stood at $10.4 million in 2021, then surged by 50.48% to $15.6 million in 2022, then fell by 7.67% to $14.4 million in 2023, then surged by 165.86% to $38.4 million in 2024, then fell by 5.83% to $36.1 million in 2025.
  • Its last three reported values are $36.1 million in Q3 2025, $38.2 million for Q2 2025, and $36.4 million during Q1 2025.