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| Date | Value |
|---|---|
| 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 |