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

Valley National Bancorp has reported Interest Income - Fed Funds for 18 years, with the latest figure at $10.8 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Fed Funds rose 56.39% year-over-year to $10.8 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (down 16.34% YoY), and the FY2025 full-year result was $36.8 million, down 28.43% from the prior year.
• Interest Income - Fed Funds for Q1 2026 stood at $10.8 million, up from $8.6 million in the prior quarter.
• The five-year high for Interest Income - Fed Funds was $27.3 million in Q2 2023, with the low at $461000.0 in Q1 2022.
• Historically, Interest Income - Fed Funds has averaged $11.1 million across 5 years, with a median of $10.2 million in 2023.
• Annual changes were most pronounced in 2023 — Interest Income - Fed Funds soared 4716.7% — and 2024, when it plunged 60.03%.
• Valley National Bancorp's Interest Income - Fed Funds 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.