Valley National Bancorp (VLY) Interest Expenses (2009 - 2026)

Valley National Bancorp (VLY) posted Interest Expenses of $335.9 million for Q1 2026, down 4.27% on a QoQ basis from $350.9 million in Q4 2025, and down 16.7% year-over-year from $403.3 million in Q1 2025.

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

Valley National Bancorp's Interest Expenses history runs 18 years deep, the most recent figure standing at $335.9 million for Q1 2026.

  • Quarterly Interest Expenses fell 16.7% year-over-year to $335.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 13.98% YoY) and the FY2025 annual result came in at $1.5 billion, down 11.97% from the prior year.
  • Interest Expenses was $335.9 million for Q1 2026 at Valley National Bancorp, down from $350.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $485.1 million in Q1 2024 and bottomed at $22.8 million in Q1 2022.
  • A 5-year average of $308.2 million and a median of $367.7 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses plunged 41.76% — and 2023, when it surged 1147.14%.
  • Valley National Bancorp's Interest Expenses stood at $140.8 million in 2022, then jumped by 118.02% to $307.0 million in 2023, then grew by 26.69% to $389.0 million in 2024, then retreated by 9.79% to $350.9 million in 2025, then slipped by 4.27% to $335.9 million in 2026.
  • Business Quant data shows VLY's Interest Expenses at $335.9 million in Q1 2026, $350.9 million in Q4 2025, and $380.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 Valley National Bancorp 8.10 Bn 7.78 Bn - 335.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 335.92 Mn
Mar 31, 2026 335.92 Mn
Dec 31, 2025 350.89 Mn
Dec 31, 2025 350.89 Mn
Sep 30, 2025 380.70 Mn
Sep 30, 2025 380.70 Mn
Jun 30, 2025 372.60 Mn
Jun 30, 2025 372.60 Mn
Mar 31, 2025 403.28 Mn
Mar 31, 2025 403.28 Mn
Dec 31, 2024 388.97 Mn
Dec 31, 2024 388.97 Mn
Sep 30, 2024 450.05 Mn
Sep 30, 2024 450.05 Mn
Jun 30, 2024 431.78 Mn
Jun 30, 2024 431.78 Mn
Mar 31, 2024 485.13 Mn
Mar 31, 2024 485.13 Mn
Dec 31, 2023 307.03 Mn
Dec 31, 2023 307.03 Mn