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Valley National Bancorp (VLY) Interest Income - Fed Funds (2016 - 2026)

Valley National Bancorp filings provide 11 years of Interest Income - Fed Funds readings, the most recent being $8.6 million for Q4 2025.

  • On a quarterly basis, Interest Income - Fed Funds fell 50.94% to $8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.8 million, a 28.43% decrease, with the full-year FY2025 number at $36.8 million, down 28.43% from a year prior.
  • Interest Income - Fed Funds hit $8.6 million in Q4 2025 for Valley National Bancorp, 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.
  • Median Interest Income - Fed Funds over the past 5 years was $8.0 million (2025), compared with a mean of $9.0 million.
  • Biggest five-year swings in Interest Income - Fed Funds: crashed 84.71% in 2021 and later surged 4716.7% in 2023.
  • Valley National Bancorp's Interest Income - Fed Funds 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.
  • The last three reported values for Interest Income - Fed Funds were $8.6 million (Q4 2025), $14.0 million (Q3 2025), and $7.4 million (Q2 2025) per Business Quant data.