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

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

  • Valley National Bancorp's Interest Expense - Debt fell 8.54% 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 20.29%. This contributed to the annual value of $147.8 million for FY2024, which is 42.44% up from last year.
  • According to the latest figures from Q3 2025, Valley National Bancorp's Interest Expense - Debt is $36.1 million, which was down 5.34% from $38.2 million recorded in Q2 2025.
  • Valley National Bancorp's Interest Expense - Debt's 5-year high stood at $50.2 million during Q2 2023, with a 5-year trough of $9.5 million in Q1 2022.
  • For the 3-year period, Valley National Bancorp's Interest Expense - Debt averaged around $35.1 million, with its median value being $36.4 million (2025).
  • Its Interest Expense - Debt has fluctuated over the past 5 years, first slumped by 42.21% in 2021, then spiked by 386.84% in 2023.
  • Quarterly analysis of 5 years shows Valley National Bancorp's Interest Expense - Debt stood at $10.4 million in 2021, then surged by 50.48% to $15.6 million in 2022, then dropped by 7.67% to $14.4 million in 2023, then skyrocketed by 165.86% to $38.4 million in 2024, then decreased by 8.54% 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.