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

Valley National Bancorp has reported Interest Expense - Deposits for 18 years, with the latest figure at $106.7 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Deposits fell 14.7% year-over-year to $106.7 million; the trailing twelve-month figure through Mar 2026 stood at $332.8 million (down 51.78% YoY), and the FY2025 full-year result was $504.2 million, down 21.83% from the prior year.
• Interest Expense - Deposits for Q1 2026 stood at $106.7 million, up from -$110.4 million in the prior quarter.
• The five-year high for Interest Expense - Deposits was $232.5 million in Q1 2024, with the low at -$110.4 million in Q4 2025.
• Historically, Interest Expense - Deposits has averaged $105.5 million across 5 years, with a median of $125.1 million in 2025.
• Annual changes were most pronounced in 2023 — Interest Expense - Deposits soared 3747.17% — and 2025, when it plunged 169.54%.
• Valley National Bancorp's Interest Expense - Deposits stood at $48.4 million in 2022, then tumbled by 62.36% to $18.2 million in 2023, then jumped by 770.87% to $158.7 million in 2024, then sank by 169.54% to -$110.4 million in 2025, then jumped by 196.65% to $106.7 million in 2026.
• The last three Interest Expense - Deposits figures came in at $106.7 million (Q1 2026), -$110.4 million (Q4 2025), and $133.1 million (Q3 2025), per Business Quant data.