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

Valley National Bancorp (VLY) posted Interest Income - Debt Securities of $73.8 million for Q1 2026, up 0.95% on a QoQ basis from $73.1 million in Q4 2025, and up 15.51% year-over-year from $63.9 million in Q1 2025.

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

Valley National Bancorp's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $73.8 million for 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 was $73.8 million for Q1 2026 at Valley National Bancorp, up from $73.1 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $73.8 million in Q1 2026 and bottomed at $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 rose 9.0%.
  • Valley National Bancorp's Interest Income - Debt Securities stood at $31.3 million in 2022, then climbed by 9.0% to $34.1 million in 2023, then soared by 64.09% to $56.0 million in 2024, then surged by 30.6% to $73.1 million in 2025, then gained by 0.95% to $73.8 million in 2026.
  • Business Quant data shows VLY's Interest Income - Debt Securities at $73.8 million in Q1 2026, $73.1 million in Q4 2025, and $70.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 1.46 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 2.71 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.33 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.20 Bn
10 Valley National Bancorp 8.10 Bn 7.78 Bn - 73.81 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 12.72 Mn