Valley National Bancorp VLY
NASDAQ VLY
$14.16 +0.04 (+0.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

Valley National Bancorp (VLY) Interest Income - Debt Securities (2009 - 2026)

Valley National Bancorp's (VLY) quarterly Interest Income - Debt Securities came in at $73.8 million in Q1 2026, up 15.51% YoY from $63.9 million in Q1 2025, and up 0.95% on a QoQ basis from $73.1 million in Q4 2025.

Valley National Bancorp (VLY) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends

Valley National Bancorp (VLY) has 18 years of Interest Income - Debt Securities data on file, last reported at $73.8 million in Q1 2026.

  • Quarterly Interest Income - Debt Securities rose 15.51% year-over-year to $73.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $284.3 million (up 35.35% YoY) and the FY2025 annual result came in at $274.4 million, up 50.81% from the prior year.
  • Interest Income - Debt Securities rose to $73.8 million in Q1 2026, from $73.1 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $73.8 million in Q1 2026 to a low of $18.4 million in Q1 2022.
  • A 5-year average of $45.1 million and a median of $35.8 million in 2024 frame the typical range for Interest Income - Debt Securities.
  • Annual changes were most pronounced in 2022 — Interest Income - Debt Securities soared 116.53% — and 2023, when it climbed 9.0%.
  • Tracing VLY's Interest Income - Debt Securities over 5 years: stood at $31.3 million in 2022, then gained by 9.0% to $34.1 million in 2023, then jumped by 64.09% to $56.0 million in 2024, then soared by 30.6% to $73.1 million in 2025, then increased by 0.95% to $73.8 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $73.8 million (Q1 2026), $73.1 million (Q4 2025), and $70.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 1.26 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 1.34 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 871.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 598.00 Mn
10 Valley National Bancorp 7.84 Bn 7.51 Bn - 76.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 76.11 Mn
Mar 31, 2026 73.81 Mn
Dec 31, 2025 73.11 Mn
Sep 30, 2025 70.21 Mn
Jun 30, 2025 67.16 Mn
Mar 31, 2025 63.90 Mn
Dec 31, 2024 55.98 Mn
Sep 30, 2024 49.70 Mn
Jun 30, 2024 40.46 Mn
Mar 31, 2024 35.80 Mn
Dec 31, 2023 34.12 Mn
Sep 30, 2023 32.38 Mn
Jun 30, 2023 31.92 Mn
Mar 31, 2023 32.29 Mn
Dec 31, 2022 31.30 Mn
Sep 30, 2022 28.26 Mn
Jun 30, 2022 27.53 Mn
Mar 31, 2022 18.44 Mn
Dec 31, 2021 15.85 Mn
Sep 30, 2021 14.29 Mn