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| 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 |