Valley National Bancorp (VLY) Interest Expenses (2009 - 2026)
Valley National Bancorp posted quarterly Interest Expenses of $331.2 million for Q1 2026, down 9.17% year-on-year from $364.6 million in Q1 2025, and down 5.61% on a QoQ basis from $350.9 million in Q4 2025.
Valley National Bancorp (VLY) has 18 years of Interest Expenses data on file, last reported at $331.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 9.17% year-over-year to $331.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 13.44% YoY), and the FY2025 full-year result was $1.5 billion, down 15.04% from the prior year.
- Interest Expenses for Q1 2026 stood at $331.2 million, down from $350.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $450.1 million in Q3 2024 and bottomed at $22.8 million in Q1 2022.
- The 5-year median for Interest Expenses is $367.7 million (2023), against an average of $313.1 million.
- The widest annual swing landed in 2022, when Interest Expenses tumbled 41.76%; it then surged 1147.14% in 2023.
- A 5-year view of Interest Expenses shows it stood at $180.7 million in 2022, then surged by 132.89% to $420.9 million in 2023, then decreased by 2.15% to $411.8 million in 2024, then slipped by 14.8% to $350.9 million in 2025, then decreased by 5.61% to $331.2 million in 2026.
- The last three Interest Expenses figures came in at $331.2 million (Q1 2026), $350.9 million (Q4 2025), and $380.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -227,416.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 5.23 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 7.97 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -22.86 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 2.48 Bn |
| 10 | Valley National Bancorp | 7.53 Bn | 7.21 Bn | - | 331.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 331.20 Mn |
| Mar 31, 2026 | 331.20 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 | 364.65 Mn |
| Mar 31, 2025 | 364.65 Mn |
| Dec 31, 2024 | 411.85 Mn |
| Dec 31, 2024 | 411.85 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 | 435.11 Mn |
| Mar 31, 2024 | 435.11 Mn |
| Dec 31, 2023 | 420.91 Mn |
| Dec 31, 2023 | 420.91 Mn |
| Sep 30, 2023 | 400.60 Mn |
| Sep 30, 2023 | 400.60 Mn |
| Jun 30, 2023 | 367.69 Mn |
| Jun 30, 2023 | 367.69 Mn |
| Mar 31, 2023 | 284.21 Mn |
| Mar 31, 2023 | 284.21 Mn |
| Dec 31, 2022 | 180.73 Mn |
| Dec 31, 2022 | 180.73 Mn |
| Sep 30, 2022 | 82.74 Mn |
| Sep 30, 2022 | 82.74 Mn |
| Jun 30, 2022 | 34.79 Mn |
| Jun 30, 2022 | 34.79 Mn |
| Mar 31, 2022 | 22.79 Mn |
| Mar 31, 2022 | 22.79 Mn |
| Dec 31, 2021 | 24.68 Mn |
| Dec 31, 2021 | 24.68 Mn |
| Sep 30, 2021 | 27.78 Mn |
| Sep 30, 2021 | 27.78 Mn |
| Jun 30, 2021 | 32.74 Mn |
| Jun 30, 2021 | 32.74 Mn |
| Mar 31, 2021 | 39.13 Mn |
| Mar 31, 2021 | 39.13 Mn |
| Dec 31, 2020 | 46.14 Mn |
| Dec 31, 2020 | 46.14 Mn |
| Sep 30, 2020 | 54.26 Mn |
| Sep 30, 2020 | 54.26 Mn |
| Jun 30, 2020 | 65.97 Mn |
| Jun 30, 2020 | 65.97 Mn |
| Mar 31, 2020 | 98.45 Mn |
| Mar 31, 2020 | 98.45 Mn |
| Dec 31, 2019 | 105.23 Mn |
| Dec 31, 2019 | 105.23 Mn |
| Sep 30, 2019 | 108.64 Mn |
| Sep 30, 2019 | 108.64 Mn |
| Jun 30, 2019 | 107.51 Mn |
| Jun 30, 2019 | 107.51 Mn |
| Mar 31, 2019 | 101.58 Mn |
| Mar 31, 2019 | 101.58 Mn |
| Dec 31, 2018 | 92.54 Mn |
| Dec 31, 2018 | 92.54 Mn |
| Sep 30, 2018 | 80.24 Mn |
| Sep 30, 2018 | 80.24 Mn |
| Jun 30, 2018 | 69.37 Mn |
| Jun 30, 2018 | 69.37 Mn |
| Mar 31, 2018 | 59.90 Mn |
| Mar 31, 2018 | 59.90 Mn |
| Dec 31, 2017 | 48.54 Mn |
| Dec 31, 2017 | 48.54 Mn |
| Sep 30, 2017 | 46.80 Mn |
| Sep 30, 2017 | 46.80 Mn |
| Jun 30, 2017 | 42.19 Mn |
| Jun 30, 2017 | 42.19 Mn |
| Mar 31, 2017 | 36.59 Mn |
| Mar 31, 2017 | 36.59 Mn |
| Dec 31, 2016 | 36.70 Mn |
| Dec 31, 2016 | 36.70 Mn |
| Sep 30, 2016 | 37.06 Mn |
| Sep 30, 2016 | 37.06 Mn |
| Jun 30, 2016 | 37.57 Mn |
| Jun 30, 2016 | 37.57 Mn |
| Mar 31, 2016 | 37.44 Mn |
| Mar 31, 2016 | 37.44 Mn |
| Dec 31, 2015 | 37.55 Mn |
| Dec 31, 2015 | 37.55 Mn |
| Sep 30, 2015 | 40.73 Mn |
| Sep 30, 2015 | 40.73 Mn |
| Jun 30, 2015 | 39.58 Mn |
| Jun 30, 2015 | 39.58 Mn |
| Mar 31, 2015 | 38.90 Mn |
| Mar 31, 2015 | 38.90 Mn |
| Dec 31, 2014 | 42.30 Mn |
| Dec 31, 2014 | 42.30 Mn |
| Sep 30, 2014 | 40.79 Mn |
| Sep 30, 2014 | 40.79 Mn |
| Jun 30, 2014 | 39.75 Mn |
| Jun 30, 2014 | 39.75 Mn |
| Mar 31, 2014 | 39.01 Mn |
| Mar 31, 2014 | 39.01 Mn |
| Dec 31, 2013 | 40.79 Mn |
| Dec 31, 2013 | 40.79 Mn |
| Sep 30, 2013 | 42.11 Mn |
| Sep 30, 2013 | 42.11 Mn |
| Jun 30, 2013 | 42.48 Mn |
| Jun 30, 2013 | 42.48 Mn |
| Mar 31, 2013 | 43.00 Mn |
| Mar 31, 2013 | 43.00 Mn |
| Dec 31, 2012 | 44.44 Mn |
| Dec 31, 2012 | 44.44 Mn |
| Sep 30, 2012 | 45.41 Mn |
| Sep 30, 2012 | 45.41 Mn |
| Jun 30, 2012 | 44.79 Mn |
| Jun 30, 2012 | 44.79 Mn |
| Mar 31, 2012 | 46.68 Mn |
| Mar 31, 2012 | 46.68 Mn |
| Dec 31, 2011 | 48.26 Mn |
| Dec 31, 2011 | 48.26 Mn |
| Sep 30, 2011 | 49.70 Mn |
| Sep 30, 2011 | 49.70 Mn |
| Jun 30, 2011 | 50.12 Mn |
| Jun 30, 2011 | 50.12 Mn |
| Mar 31, 2011 | 50.93 Mn |
| Mar 31, 2011 | 50.93 Mn |
| Dec 31, 2010 | 51.95 Mn |
| Dec 31, 2010 | 51.95 Mn |
| Sep 30, 2010 | 52.85 Mn |
| Sep 30, 2010 | 52.85 Mn |
| Jun 30, 2010 | 54.16 Mn |
| Jun 30, 2010 | 54.16 Mn |
| Mar 31, 2010 | 55.10 Mn |
| Mar 31, 2010 | 55.10 Mn |
| Dec 31, 2009 | 59.44 Mn |
| Dec 31, 2009 | 59.44 Mn |
| Sep 30, 2009 | 62.21 Mn |
| Sep 30, 2009 | 62.21 Mn |
| Jun 30, 2009 | 67.71 Mn |
| Jun 30, 2009 | 67.71 Mn |