Valley National Bancorp (VLY) Interest Expenses (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Interest Expenses came in at $335.9 million in Q1 2026, down 16.7% YoY from $403.3 million in Q1 2025, and up 10.21% on a QoQ basis from $304.8 million in Q4 2025.
Valley National Bancorp (VLY) Interest Expenses (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 18 years of Interest Expenses data on file, last reported at $335.9 million in Q1 2026.
- Quarterly Interest Expenses fell 16.7% year-over-year to $335.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 17.85% YoY) and the FY2025 annual result came in at $1.5 billion, down 11.97% from the prior year.
- Interest Expenses grew to $335.9 million in Q1 2026, from $304.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $531.2 million in Q4 2023 to a low of $22.8 million in Q1 2022.
- A 5-year average of $322.4 million and a median of $372.6 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 41.76% — and 2023, when it surged 1147.14%.
- Tracing VLY's Interest Expenses over 5 years: stood at $180.7 million in 2022, then soared by 193.9% to $531.2 million in 2023, then retreated by 22.46% to $411.8 million in 2024, then fell by 25.99% to $304.8 million in 2025, then climbed by 10.21% to $335.9 million in 2026.
- The last three Interest Expenses figures came in at $335.9 million (Q1 2026), $304.8 million (Q4 2025), and $380.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.84 Bn | 84.64 Bn | - | - |
| 2 | Pnc Financial Services | 97.68 Bn | 97.68 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 95.83 Bn | 95.83 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.70 Bn | -144.39 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.87 Bn | -81.44 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.95 Bn | 57.26 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | 1.16 Bn |
| 10 | Valley National Bancorp | 7.80 Bn | 7.47 Bn | - | 342.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 342.35 Mn |
| Jun 30, 2026 | 342.35 Mn |
| Mar 31, 2026 | 335.92 Mn |
| Mar 31, 2026 | 335.92 Mn |
| Dec 31, 2025 | 304.80 Mn |
| Dec 31, 2025 | 304.80 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 | 403.28 Mn |
| Mar 31, 2025 | 403.28 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 | 485.13 Mn |
| Mar 31, 2024 | 485.13 Mn |