KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxProvisionsRent ExpenseRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Valley National Bancorp (VLY) Interest Income - Debt Securities (2016 - 2025)

Historic Interest Income - Debt Securities for Valley National Bancorp (VLY) over the last 10 years, with Q3 2025 value amounting to $31.3 million.

  • Valley National Bancorp's Interest Income - Debt Securities fell 3705.63% to $31.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $253.5 million, marking a year-over-year increase of 6243.06%. This contributed to the annual value of $181.9 million for FY2024, which is 3919.58% up from last year.
  • As of Q3 2025, Valley National Bancorp's Interest Income - Debt Securities stood at $31.3 million, which was down 3705.63% from $67.2 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Interest Income - Debt Securities registered a high of $91.2 million during Q4 2024, and its lowest value of $11.3 million during Q2 2021.
  • For the 5-year period, Valley National Bancorp's Interest Income - Debt Securities averaged around $35.6 million, with its median value being $29.0 million (2024).
  • In the last 5 years, Valley National Bancorp's Interest Income - Debt Securities crashed by 4168.25% in 2021 and then soared by 15479.71% in 2022.
  • Over the past 5 years, Valley National Bancorp's Interest Income - Debt Securities (Quarter) stood at $17.8 million in 2021, then skyrocketed by 154.8% to $45.4 million in 2022, then increased by 3.3% to $46.9 million in 2023, then surged by 94.5% to $91.2 million in 2024, then plummeted by 65.69% to $31.3 million in 2025.
  • Its last three reported values are $31.3 million in Q3 2025, $67.2 million for Q2 2025, and $63.9 million during Q1 2025.