Valley National Bancorp (VLY) Interest Expense - Deposits (2009 - 2026)
Valley National Bancorp (VLY) recorded Interest Expense - Deposits of $303.67 million in Q2 2026, down 8.7% from $332.71 million a year earlier but up 2.1% from the prior quarter.
Powered by 
Analysis
Valley National Bancorp (VLY) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
On a TTM basis, Valley National Bancorp's Interest Expense - Deposits came in at $1.26 billion as of Jun 30, 2026, down 12.6% year-over-year; for FY2025, it was $1.32 billion, down 15.5% from FY2024.
- Annual Interest Expense - Deposits has a five-year compound annual growth rate of 48.5% (FY2020 to FY2025).
- Across earlier years, Interest Expense - Deposits came in at $1.56 billion in FY2024 (+22.3%), $1.27 billion in FY2023 (+397.2%), $256.4 million in FY2022 (+277.2%) and $67.97 million in FY2021 (-62.7%).
- Quarterly Interest Expense - Deposits has ranged from $12.46 million in Q1 2022 to $410.11 million in Q3 2024 over the past five years.
- On a year-over-year basis, Interest Expense - Deposits has declined for seven consecutive quarters, with an average decline of 8.9% over the last eight quarters.
- Peak year-over-year performance for Interest Expense - Deposits in the last five years was growth of 456.2% in Q3 2023, against a decline of 53.6% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $297.46 million (Q1 2026), $314.55 million (Q4 2025) and $344.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 918.91 Bn | 918.91 Bn | - | 11.40 Bn |
| 2 | Banco Santander Chile | 870.35 Bn | 846.93 Bn | - | - |
| 3 | Bank Of America | 358.55 Bn | -2,017.56 Bn | - | 7.61 Bn |
| 4 | Hsbc Holdings | 315.74 Bn | -668.95 Bn | - | - |
| 5 | Morgan Stanley | 290.88 Bn | -253.14 Bn | - | 3.09 Bn |
| 6 | Royal Bank Of Canada | 287.92 Bn | 137.98 Bn | - | 7.85 Bn |
| 7 | Goldman Sachs | 270.57 Bn | -3,472.88 Bn | - | 5.09 Bn |
| 8 | Wells Fargo & Company | 258.79 Bn | 258.79 Bn | - | 5.85 Bn |
| 9 | Mitsubishi Ufj Financial | 247.94 Bn | 129.81 Bn | - | - |
| 10 | Valley National Bancorp | 7.86 Bn | 7.51 Bn | - | 315.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 315.61 Mn |
| Jun 30, 2026 | 303.67 Mn |
| Mar 31, 2026 | 297.46 Mn |
| Dec 31, 2025 | 314.55 Mn |
| Sep 30, 2025 | 344.03 Mn |
| Jun 30, 2025 | 332.71 Mn |
| Mar 31, 2025 | 325.29 Mn |
| Dec 31, 2024 | 373.21 Mn |
| Sep 30, 2024 | 410.11 Mn |
| Jun 30, 2024 | 392.04 Mn |
| Mar 31, 2024 | 383.57 Mn |
| Dec 31, 2023 | 386.85 Mn |
| Sep 30, 2023 | 366.25 Mn |
| Jun 30, 2023 | 290.61 Mn |
| Mar 31, 2023 | 231.06 Mn |
| Dec 31, 2022 | 157.70 Mn |
| Sep 30, 2022 | 65.85 Mn |
| Jun 30, 2022 | 20.39 Mn |
| Mar 31, 2022 | 12.46 Mn |
| Dec 31, 2021 | 13.31 Mn |
API Access
Valley National Bancorp Interest Expense - Deposits 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-deposits&ticker=VLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-deposits", "ticker": "VLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=VLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();