Valley National Bancorp (VLYPN) Interest Expense - Debt (2009 - 2026)
Valley National Bancorp's (VLYPN) quarterly Interest Expense - Debt came in at $33.5 million in Q1 2026, up 1037.14% YoY from $2.9 million in Q1 2025, and up 131.92% on a QoQ basis from -$104.9 million in Q4 2025.
Valley National Bancorp (VLYPN) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLYPN) has 18 years of Interest Expense - Debt data on file, last reported at $33.5 million in Q1 2026.
- Quarterly Interest Expense - Debt rose 1037.14% year-over-year to $33.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.7 million (down 119.35% YoY) and the FY2025 annual result came in at $5.7 million, down 96.12% from the prior year.
- Interest Expense - Debt climbed to $33.5 million in Q1 2026, from -$104.9 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $126.1 million in Q4 2024 to a low of -$104.9 million in Q4 2025.
- A 5-year average of $18.5 million and a median of $14.4 million in 2023 frame the typical range for Interest Expense - Debt.
- The widest YoY moves for Interest Expense - Debt: up 5421.56% in 2025, down 183.25% in 2025.
- Tracing VLYPN's Interest Expense - Debt over 5 years: stood at $7.4 million in 2022, then surged by 94.83% to $14.4 million in 2023, then surged by 773.91% to $126.1 million in 2024, then slumped by 183.25% to -$104.9 million in 2025, then jumped by 131.92% to $33.5 million in 2026.
- The last three Interest Expense - Debt figures came in at $33.5 million (Q1 2026), -$104.9 million (Q4 2025), and $555000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.64 Mn |
| Mar 31, 2026 | 33.50 Mn |
| Dec 31, 2025 | -104.94 Mn |
| Sep 30, 2025 | 555,000.00 |
| Jun 30, 2025 | 38.15 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Dec 31, 2024 | 126.06 Mn |
| Sep 30, 2024 | 39.49 Mn |
| Jun 30, 2024 | 691,000.00 |
| Mar 31, 2024 | 20.61 Mn |
| Dec 31, 2023 | 14.43 Mn |
| Sep 30, 2023 | 29.16 Mn |
| Jun 30, 2023 | 50.21 Mn |
| Mar 31, 2023 | 33.95 Mn |
| Dec 31, 2022 | 7.40 Mn |
| Sep 30, 2022 | 11.73 Mn |
| Jun 30, 2022 | 10.31 Mn |
| Mar 31, 2022 | 806,000.00 |
| Dec 31, 2021 | -35.22 Mn |
| Sep 30, 2021 | 11.31 Mn |