Valley National Bancorp (VLYPN) Interest Deposits (2009 - 2026)
Valley National Bancorp's (VLYPN) quarterly Interest Deposits came in at $797.4 million in Q1 2026, up 11.55% YoY from $714.8 million in Q1 2025, and down 37.14% on a QoQ basis from $1.3 billion in Q4 2025.
Valley National Bancorp (VLYPN) Interest Deposits (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLYPN) has 18 years of Interest Deposits data on file, last reported at $797.4 million in Q1 2026.
- Quarterly Interest Deposits rose 11.55% year-over-year to $797.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $797.4 million (up 11.55% YoY) and the FY2025 annual result came in at $1.3 billion, down 14.22% from the prior year.
- Interest Deposits fell to $797.4 million in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Interest Deposits ranged from a high of $5.3 billion in Q1 2023 to a low of $306.9 million in Q1 2022.
- A 5-year average of $1.1 billion and a median of $714.8 million in 2025 frame the typical range for Interest Deposits.
- Annual changes were most pronounced in 2023 — Interest Deposits surged 1614.32% — and 2024, when it tumbled 89.7%.
- Tracing VLYPN's Interest Deposits over 5 years: stood at $503.6 million in 2022, then grew by 20.55% to $607.1 million in 2023, then jumped by 143.56% to $1.5 billion in 2024, then fell by 14.22% to $1.3 billion in 2025, then plunged by 37.14% to $797.4 million in 2026.
- The last three Interest Deposits figures came in at $797.4 million (Q1 2026), $1.3 billion (Q4 2025), and $994.2 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 578.15 Mn |
| Mar 31, 2026 | 797.36 Mn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 994.22 Mn |
| Jun 30, 2025 | 745.55 Mn |
| Mar 31, 2025 | 714.81 Mn |
| Dec 31, 2024 | 1.48 Bn |
| Sep 30, 2024 | 527.96 Mn |
| Jun 30, 2024 | 531.07 Mn |
| Mar 31, 2024 | 542.01 Mn |
| Dec 31, 2023 | 607.14 Mn |
| Sep 30, 2023 | 698.97 Mn |
| Jun 30, 2023 | 1.49 Bn |
| Mar 31, 2023 | 5.26 Bn |
| Dec 31, 2022 | 503.62 Mn |
| Sep 30, 2022 | 686.88 Mn |
| Jun 30, 2022 | 906.90 Mn |
| Mar 31, 2022 | 306.89 Mn |
| Dec 31, 2021 | 1.84 Bn |
| Sep 30, 2021 | 1.20 Bn |