Valley National Bancorp VLY
NASDAQ VLY
$12.64 -0.09 (-0.67%)
As of: Sep 30, 2026 · 11:59 AM EDT

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

Updated

Valley National Bancorp (VLY) recorded Interest Expenses of $342.35 million in Q2 2026, down 8.1% from $372.6 million a year earlier but up 3.4% from the prior quarter.

Analysis

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

On a TTM basis, Valley National Bancorp's Interest Expenses came in at $1.41 billion as of Jun 30, 2026, down 12.1% year-over-year; for FY2025, it was $1.47 billion, down 15.0% from FY2024.

  • Annual Interest Expenses has a five-year compound annual growth rate of 40.9% (FY2020 to FY2025).
  • Across earlier years, Interest Expenses came in at $1.73 billion in FY2024 (+17.3%), $1.47 billion in FY2023 (+358.9%), $321.04 million in FY2022 (+158.2%) and $124.33 million in FY2021 (-53.1%).
  • Quarterly Interest Expenses has ranged from $22.79 million in Q1 2022 to $450.05 million in Q3 2024 over the past five years.
  • On a year-over-year basis, Interest Expenses has declined for seven consecutive quarters, with an average decline of 8.4% over the last eight quarters.
  • Peak year-over-year performance for Interest Expenses in the last five years was growth of 957.0% in Q2 2023, against a decline of 48.8% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $331.2 million (Q1 2026), $350.89 million (Q4 2025) and $380.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - 25.11 Bn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -538.61 Bn
3 Bank Of America 389.22 Bn -1,986.85 Bn - 17.84 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 13.12 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 12.80 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn 9.12 Bn
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 18.09 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 10.97 Bn
10 Valley National Bancorp 7.06 Bn 6.73 Bn - 342.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 342.35 Mn
Mar 31, 2026 331.20 Mn
Dec 31, 2025 350.89 Mn
Sep 30, 2025 380.70 Mn
Jun 30, 2025 372.60 Mn
Mar 31, 2025 364.65 Mn
Dec 31, 2024 411.85 Mn
Sep 30, 2024 450.05 Mn
Jun 30, 2024 431.78 Mn
Mar 31, 2024 435.11 Mn
Dec 31, 2023 420.91 Mn
Sep 30, 2023 400.60 Mn
Jun 30, 2023 367.69 Mn
Mar 31, 2023 284.21 Mn
Dec 31, 2022 180.73 Mn
Sep 30, 2022 82.74 Mn
Jun 30, 2022 34.79 Mn
Mar 31, 2022 22.79 Mn
Dec 31, 2021 24.68 Mn
Sep 30, 2021 27.78 Mn
API Access

Valley National Bancorp Interest Expenses 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-expenses&ticker=VLY&period=max&api_key=YOUR_API_KEY