KPIs & Operating Metrics(New)

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

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DateValue
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