Valley National Bancorp VLY
NASDAQ VLY
$12.63 -0.10 (-0.75%)
As of: Sep 30, 2026 · 1:05 PM EDT

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

Updated

Valley National Bancorp (VLY) posted Interest Expense - Debt of $32.64 million for Q2 2026, down 14.5% from $38.15 million a year earlier and down 2.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Interest Expense - Debt at Valley National Bancorp was $138.09 million, down 9.4% year-over-year; for FY2025, it came in at $146.52 million, down 0.9% from FY2024.

  • Annual Interest Expense - Debt shows a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
  • In prior years, Valley National Bancorp's Interest Expense - Debt was $147.82 million in FY2024 (+42.4%), $103.77 million in FY2023 (+119.9%), $47.19 million in FY2022 (-7.4%) and $50.98 million in FY2021 (-28.4%).
  • The Q2 2026 figure stands as the lowest quarterly Interest Expense - Debt since Q1 2024.
  • On a year-over-year basis, Interest Expense - Debt has declined in each of the last five quarters, with growth averaging 6.0% over the last eight quarters.
  • The strongest year-over-year quarter for Interest Expense - Debt in the past five years was Q2 2023, with growth of 160.6%; the weakest was Q4 2021, with a decline of 42.2%.
  • According to Business Quant data, Interest Expense - Debt for the three prior quarters was $33.5 million (Q1 2026), $35.84 million (Q4 2025) and $36.12 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.64 Mn
Mar 31, 2026 33.50 Mn
Dec 31, 2025 35.84 Mn
Sep 30, 2025 36.12 Mn
Jun 30, 2025 38.15 Mn
Mar 31, 2025 36.41 Mn
Dec 31, 2024 38.35 Mn
Sep 30, 2024 39.49 Mn
Jun 30, 2024 39.05 Mn
Mar 31, 2024 30.93 Mn
Dec 31, 2023 28.53 Mn
Sep 30, 2023 29.16 Mn
Jun 30, 2023 26.88 Mn
Mar 31, 2023 19.20 Mn
Dec 31, 2022 15.62 Mn
Sep 30, 2022 11.73 Mn
Jun 30, 2022 10.31 Mn
Mar 31, 2022 9.53 Mn
Dec 31, 2021 10.38 Mn
Sep 30, 2021 11.31 Mn
API Access

Valley National Bancorp Interest Expense - Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=VLY&period=max&api_key=YOUR_API_KEY