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

Valley National Bancorp (VLY) has 18 years of Interest Income - Fed Funds data on file, last reported at $10.8 million in 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 grew to $10.8 million in Q1 2026, from $8.6 million in the prior quarter.
• In the past five years, Interest Income - Fed Funds ranged from a high of $27.3 million in Q2 2023 to a low of $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 plunged 60.03%.
• Tracing VLY's Interest Income - Fed Funds over 5 years: stood at $7.0 million in 2022, then jumped by 45.14% to $10.2 million in 2023, then surged by 71.44% to $17.5 million in 2024, then slumped by 50.94% to $8.6 million in 2025, then advanced by 25.21% to $10.8 million in 2026.
• The last three Interest Income - Fed Funds figures came in at $10.8 million (Q1 2026), $8.6 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.