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

Valley National Bancorp's Interest Expense - Deposits history spans 10 years, with the latest figure at $116.7 million for Q4 2025.

  • For Q4 2025, Interest Expense - Deposits fell 26.5% year-over-year to $116.7 million; the TTM value through Dec 2025 reached $653.4 million, down 15.88%, while the annual FY2025 figure was $504.2 million, 21.83% down from the prior year.
  • Interest Expense - Deposits reached $116.7 million in Q4 2025 per VLY's latest filing, down from $133.1 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $235.4 million in Q3 2024 to a low of $2.8 million in Q1 2022.
  • Average Interest Expense - Deposits over 5 years is $108.8 million, with a median of $141.9 million recorded in 2023.
  • Peak YoY movement for Interest Expense - Deposits: tumbled 76.84% in 2021, then skyrocketed 5225.54% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at $3.3 million in 2021, then soared by 1354.84% to $48.4 million in 2022, then soared by 241.51% to $165.4 million in 2023, then fell by 4.01% to $158.7 million in 2024, then fell by 26.5% to $116.7 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Interest Expense - Deposits are $116.7 million (Q4 2025), $133.1 million (Q3 2025), and $203.4 million (Q2 2025).