Valley National Bancorp (VLY) Interest Income - Debt Securities (2009 - 2026)
Valley National Bancorp (VLY) reported Interest Income - Debt Securities of $36.6 million for Q1 2026, up 13.17% on a YoY basis from $32.3 million in Q1 2025, and down 79.42% quarter-over-quarter from $177.9 million in Q4 2025.
Valley National Bancorp (VLY) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Valley National Bancorp has reported Interest Income - Debt Securities for 18 years, with the latest figure at $36.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities rose 13.17% year-over-year to $36.6 million; the trailing twelve-month figure through Mar 2026 stood at $278.6 million (up 201.67% 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 $36.6 million, down from $177.9 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $177.9 million in Q4 2025, with the low at -$1.7 million in Q4 2024.
- Historically, Interest Income - Debt Securities has averaged $36.3 million across 5 years, with a median of $29.0 million in 2024.
- Annual changes were most pronounced in 2024 — Interest Income - Debt Securities sank 103.64% — and 2025, when it soared 10519.21%.
- Valley National Bancorp's Interest Income - Debt Securities stood at $26.1 million in 2022, then soared by 79.68% to $46.9 million in 2023, then slumped by 103.64% to -$1.7 million in 2024, then soared by 10519.21% to $177.9 million in 2025, then sank by 79.42% to $36.6 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $36.6 million (Q1 2026), $177.9 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 1.09 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.58 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.32 Bn |
| 10 | Valley National Bancorp | 8.13 Bn | 7.81 Bn | - | 36.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.60 Mn |
| Dec 31, 2025 | 177.86 Mn |
| Sep 30, 2025 | 31.28 Mn |
| Jun 30, 2025 | 32.91 Mn |
| Mar 31, 2025 | 32.34 Mn |
| Dec 31, 2024 | -1.71 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 |