KPIs & Operating Metrics(New)

Valley National Bancorp (VLY) Interest Expenses (2016 - 2025)

Valley National Bancorp's Interest Expenses history spans 10 years, with the latest figure at $350.9 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 14.8% year-over-year to $350.9 million; the TTM value through Dec 2025 reached $1.5 billion, down 15.04%, while the annual FY2025 figure was $1.5 billion, 15.04% down from the prior year.
  • Interest Expenses reached $350.9 million in Q4 2025 per VLY's latest filing, down from $380.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $450.1 million in Q3 2024 to a low of $22.8 million in Q1 2022.
  • Average Interest Expenses over 5 years is $255.8 million, with a median of $357.8 million recorded in 2025.
  • Peak YoY movement for Interest Expenses: crashed 60.25% in 2021, then soared 1147.14% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $24.7 million in 2021, then skyrocketed by 632.36% to $180.7 million in 2022, then soared by 132.89% to $420.9 million in 2023, then fell by 2.15% to $411.8 million in 2024, then dropped by 14.8% to $350.9 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Interest Expenses are $350.9 million (Q4 2025), $380.7 million (Q3 2025), and $372.6 million (Q2 2025).