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| Date | Value |
|---|---|
| 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 |