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

Valley National Bancorp's Interest Income - Debt Securities history spans 10 years, with the latest figure at $177.9 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities rose 430.95% year-over-year to $177.9 million; the TTM value through Dec 2025 reached $313.3 million, up 152.16%, while the annual FY2025 figure was $274.4 million, 120.83% up from the prior year.
  • Interest Income - Debt Securities reached $177.9 million in Q4 2025 per VLY's latest filing, up from $70.2 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $177.9 million in Q4 2025 to a low of $11.3 million in Q2 2021.
  • Average Interest Income - Debt Securities over 5 years is $36.9 million, with a median of $30.9 million recorded in 2024.
  • The largest YoY upside for Interest Income - Debt Securities was 10635.2% in 2021 against a maximum downside of 41.68% in 2021.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $13.2 million in 2021, then surged by 244.65% to $45.4 million in 2022, then decreased by 19.36% to $36.6 million in 2023, then fell by 8.48% to $33.5 million in 2024, then soared by 430.95% to $177.9 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Interest Income - Debt Securities are $177.9 million (Q4 2025), $70.2 million (Q3 2025), and $32.9 million (Q2 2025).