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| Date | Value |
|---|---|
| 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 |