KPIs & Operating Metrics(New)

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

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DateValue
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