Valley National Bancorp (VLY) Interest Income - Debt Securities (2009 - 2026)
Valley National Bancorp posted quarterly Interest Income - Debt Securities of $73.8 million for Q1 2026, up 128.23% year-on-year from $32.3 million in Q1 2025, and up 0.95% on a QoQ basis from $73.1 million in Q4 2025.
Valley National Bancorp (VLY) has 18 years of Interest Income - Debt Securities data on file, last reported at $73.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities rose 128.23% year-over-year to $73.8 million; the trailing twelve-month figure through Mar 2026 stood at $211.1 million (up 65.48% YoY), and the FY2025 full-year result was $274.4 million, up 120.83% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $73.8 million, 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 $15.4 million in Q1 2022.
- The 5-year median for Interest Income - Debt Securities is $30.5 million (2024), against an average of $34.4 million.
- The widest annual swing landed in 2024, when Interest Income - Debt Securities fell 28.55%; it then surged 128.23% in 2026.
- A 5-year view of Interest Income - Debt Securities shows it stood at $26.1 million in 2022, then jumped by 79.68% to $46.9 million in 2023, then dropped by 28.55% to $33.5 million in 2024, then surged by 118.25% to $73.1 million in 2025, then rose 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 $31.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.20 Bn |
| 10 | Valley National Bancorp | 7.53 Bn | 7.21 Bn | - | 73.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.81 Mn |
| Dec 31, 2025 | 73.11 Mn |
| Sep 30, 2025 | 31.28 Mn |
| Jun 30, 2025 | 32.91 Mn |
| Mar 31, 2025 | 32.34 Mn |
| Dec 31, 2024 | 33.50 Mn |
| Sep 30, 2024 | 31.25 Mn |
| Jun 30, 2024 | 30.48 Mn |
| Mar 31, 2024 | 29.02 Mn |
| Dec 31, 2023 | 46.88 Mn |
| Sep 30, 2023 | 28.86 Mn |
| Jun 30, 2023 | 28.29 Mn |
| Mar 31, 2023 | 26.68 Mn |
| Dec 31, 2022 | 26.09 Mn |
| Sep 30, 2022 | 22.68 Mn |
| Jun 30, 2022 | 22.28 Mn |
| Mar 31, 2022 | 15.36 Mn |
| Dec 31, 2021 | 13.17 Mn |
| Sep 30, 2021 | 14.47 Mn |
| Jun 30, 2021 | 11.34 Mn |
| Mar 31, 2021 | 18.39 Mn |
| Dec 31, 2020 | -125,000.00 |
| Sep 30, 2020 | 14.85 Mn |
| Jun 30, 2020 | 19.45 Mn |
| Mar 31, 2020 | 21.93 Mn |
| Dec 31, 2019 | 160.18 Mn |
| Sep 30, 2019 | 141.49 Mn |
| Jun 30, 2019 | 136.87 Mn |
| Mar 31, 2019 | 11.66 Mn |
| Dec 31, 2018 | 144.67 Mn |
| Sep 30, 2018 | 146.27 Mn |
| Jun 30, 2018 | 145.45 Mn |
| Mar 31, 2018 | 168.48 Mn |
| Dec 31, 2017 | 116.02 Mn |
| Sep 30, 2017 | 124.18 Mn |
| Jun 30, 2017 | -79.11 Mn |
| Mar 31, 2017 | 115.63 Mn |
| Dec 31, 2016 | 5.92 Mn |
| Sep 30, 2016 | 106.82 Mn |
| Jun 30, 2016 | 112.16 Mn |
| Mar 31, 2016 | 110.96 Mn |
| Dec 31, 2015 | -257.90 Mn |
| Sep 30, 2015 | 103.43 Mn |
| Jun 30, 2015 | 102.90 Mn |
| Mar 31, 2015 | 103.62 Mn |
| Dec 31, 2014 | 5.83 Mn |
| Sep 30, 2014 | 86.91 Mn |
| Jun 30, 2014 | 88.55 Mn |
| Mar 31, 2014 | 92.38 Mn |
| Dec 31, 2013 | 4.35 Mn |
| Sep 30, 2013 | 14.44 Mn |
| Jun 30, 2013 | 31.13 Mn |
| Mar 31, 2013 | 14.49 Mn |
| Dec 31, 2012 | 26.28 Mn |
| Sep 30, 2012 | 14.68 Mn |
| Jun 30, 2012 | 12.47 Mn |
| Mar 31, 2012 | 20.75 Mn |
| Dec 31, 2011 | -34.58 Mn |
| Sep 30, 2011 | 26.55 Mn |
| Jun 30, 2011 | 12.68 Mn |
| Mar 31, 2011 | 29.58 Mn |
| Dec 31, 2010 | -44.68 Mn |
| Sep 30, 2010 | 10.76 Mn |
| Jun 30, 2010 | 11.24 Mn |
| Mar 31, 2010 | 9.98 Mn |
| Dec 31, 2009 | 12.45 Mn |
| Sep 30, 2009 | 11.13 Mn |
| Jun 30, 2009 | 34.15 Mn |