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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 Q3 2025 value amounting to $14.0 million.

  • Valley National Bancorp's Interest Income - Fed Funds rose 473.66% 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 358.5%. This contributed to the annual value of $51.5 million for FY2024, which is 3297.4% down from last year.
  • Latest data reveals that Valley National Bancorp reported Interest Income - Fed Funds of $14.0 million as of Q3 2025, which was up 473.66% from $7.4 million recorded in Q2 2025.
  • Valley National Bancorp's 5-year Interest Income - Fed Funds high stood at $27.3 million for Q2 2023, and its period low was $224000.0 during Q1 2021.
  • For the 5-year period, Valley National Bancorp's Interest Income - Fed Funds averaged around $9.0 million, with its median value being $7.4 million (2025).
  • In the last 5 years, Valley National Bancorp's Interest Income - Fed Funds plummeted by 8470.99% in 2021 and then soared by 471670.28% in 2023.
  • Quarter analysis of 5 years shows Valley National Bancorp's Interest Income - Fed Funds stood at $637000.0 in 2021, then skyrocketed by 1004.87% to $7.0 million in 2022, then skyrocketed by 45.14% to $10.2 million in 2023, then soared by 71.44% to $17.5 million in 2024, then fell by 19.95% to $14.0 million in 2025.
  • Its last three reported values are $14.0 million in Q3 2025, $7.4 million for Q2 2025, and $6.9 million during Q1 2025.