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Valley National Bancorp (VLY) Interest Income - Fed Funds: 2016-2025

Historic Interest Income - Fed Funds for Valley National Bancorp (VLY) over the last 10 years, with Sep 2025 value amounting to $14.0 million.

  • Valley National Bancorp's Interest Income - Fed Funds rose 4.74% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.8 million, marking a year-over-year increase of 3.59%. This contributed to the annual value of $51.5 million for FY2024, which is 32.97% down from last year.
  • Valley National Bancorp's Interest Income - Fed Funds amounted to $14.0 million in Q3 2025, which was up 90.55% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Interest Income - Fed Funds ranged from a high of $27.3 million in Q2 2023 and a low of $224,000 during Q1 2021.
  • In the last 3 years, Valley National Bancorp's Interest Income - Fed Funds had a median value of $13.4 million in 2024 and averaged $14.2 million.
  • Its Interest Income - Fed Funds has fluctuated over the past 5 years, first tumbled by 84.71% in 2021, then spiked by 4,716.70% in 2023.
  • Valley National Bancorp's Interest Income - Fed Funds (Quarterly) stood at $637,000 in 2021, then skyrocketed by 1,004.87% to $7.0 million in 2022, then surged by 45.14% to $10.2 million in 2023, then spiked by 71.44% to $17.5 million in 2024, then rose by 4.74% to $14.0 million in 2025.
  • Its Interest Income - Fed Funds stands at $14.0 million for Q3 2025, versus $7.4 million for Q2 2025 and $6.9 million for Q1 2025.