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