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

Valley National Bancorp's Interest Income - Fed Funds history spans 10 years, with the latest figure at $8.6 million for Q4 2025.

  • For Q4 2025, Interest Income - Fed Funds fell 50.94% year-over-year to $8.6 million; the TTM value through Dec 2025 reached $36.8 million, down 28.43%, while the annual FY2025 figure was $36.8 million, 28.43% down from the prior year.
  • Interest Income - Fed Funds reached $8.6 million in Q4 2025 per VLY's latest filing, down from $14.0 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 $224000.0 in Q1 2021.
  • Average Interest Income - Fed Funds over 5 years is $9.0 million, with a median of $8.0 million recorded in 2025.
  • Peak YoY movement for Interest Income - Fed Funds: tumbled 84.71% in 2021, then skyrocketed 4716.7% in 2023.
  • A 5-year view of Interest Income - Fed Funds shows it stood at $637000.0 in 2021, then surged by 1004.87% to $7.0 million in 2022, then soared by 45.14% to $10.2 million in 2023, then skyrocketed by 71.44% to $17.5 million in 2024, then plummeted by 50.94% to $8.6 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Interest Income - Fed Funds are $8.6 million (Q4 2025), $14.0 million (Q3 2025), and $7.4 million (Q2 2025).