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

Valley National Bancorp (VLY) reported Interest Expenses of $331.2 million for Q1 2026, down 9.17% on a YoY basis from $364.6 million in Q1 2025, and down 5.61% quarter-over-quarter from $350.9 million in Q4 2025.

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

Valley National Bancorp has reported Interest Expenses for 18 years, with the latest figure 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.
  • The five-year high for Interest Expenses was $450.1 million in Q3 2024, with the low at $22.8 million in Q1 2022.
  • Historically, Interest Expenses has averaged $313.1 million across 5 years, with a median of $367.7 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expenses sank 41.76% — and 2023, when it surged 1147.14%.
  • Valley National Bancorp's Interest Expenses stood at $180.7 million in 2022, then jumped by 132.89% to $420.9 million in 2023, then retreated by 2.15% to $411.8 million in 2024, then decreased by 14.8% to $350.9 million in 2025, then retreated 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) Interest Expense (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -227,416.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 5.23 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 38.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Valley National Bancorp 8.13 Bn 7.81 Bn - 331.20 Mn

Historic Data

Download Data
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