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
DateValue
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