Valley National Bancorp (VLY) Interest Income - Fed Funds (2009 - 2026)

Valley National Bancorp (VLY) posted Interest Income - Fed Funds of $10.8 million for Q1 2026, up 25.21% on a QoQ basis from $8.6 million in Q4 2025, and up 56.39% year-over-year from $6.9 million in Q1 2025.

Valley National Bancorp (VLY) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends

Valley National Bancorp's Interest Income - Fed Funds history runs 18 years deep, the most recent figure standing at $10.8 million for Q1 2026.

  • Quarterly Interest Income - Fed Funds rose 56.39% year-over-year to $10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.7 million (down 16.34% YoY) and the FY2025 annual result came in at $36.8 million, down 28.43% from the prior year.
  • Interest Income - Fed Funds was $10.8 million for Q1 2026 at Valley National Bancorp, up from $8.6 million in the prior quarter.
  • Across five years, Interest Income - Fed Funds topped out at $27.3 million in Q2 2023 and bottomed at $461000.0 in Q1 2022.
  • A 5-year average of $11.1 million and a median of $10.2 million in 2023 frame the typical range for Interest Income - Fed Funds.
  • Annual changes were most pronounced in 2023 — Interest Income - Fed Funds soared 4716.7% — and 2024, when it tumbled 60.03%.
  • Valley National Bancorp's Interest Income - Fed Funds stood at $7.0 million in 2022, then soared by 45.14% to $10.2 million in 2023, then jumped by 71.44% to $17.5 million in 2024, then plunged by 50.94% to $8.6 million in 2025, then grew by 25.21% to $10.8 million in 2026.
  • Business Quant data shows VLY's Interest Income - Fed Funds at $10.8 million in Q1 2026, $8.6 million in Q4 2025, and $14.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 4,183.12 Bn 4,183.12 Bn 167,623.00
2 Lloyds Banking 364.86 Bn 364.86 Bn -
3 First Capital 208.50 Bn 208.16 Bn -
4 Landmark Bancorp 190.59 Bn 190.56 Bn -
5 NatWest 146.47 Bn 146.47 Bn 1.79 Bn
6 Pnc Financial Services 101.26 Bn 101.26 Bn -
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn -
8 Nu Holdings 70.15 Bn 55.00 Bn 1.94 Bn
9 Deutsche Bank Aktiengesellschaft 68.20 Bn 68.20 Bn -
10 Valley National Bancorp 7.98 Bn 7.66 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 10.76 Mn
Dec 31, 2025 8.59 Mn
Sep 30, 2025 14.02 Mn
Jun 30, 2025 7.36 Mn
Mar 31, 2025 6.88 Mn
Dec 31, 2024 17.51 Mn
Sep 30, 2024 13.39 Mn
Jun 30, 2024 10.90 Mn
Mar 31, 2024 9.68 Mn
Dec 31, 2023 10.22 Mn
Sep 30, 2023 17.11 Mn
Jun 30, 2023 27.28 Mn
Mar 31, 2023 22.21 Mn
Dec 31, 2022 7.04 Mn
Sep 30, 2022 4.00 Mn
Jun 30, 2022 1.57 Mn
Mar 31, 2022 461,000.00
Dec 31, 2021 637,000.00
Sep 30, 2021 642,000.00
Jun 30, 2021 235,000.00