Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxProvisionsRent ExpenseRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Valley National Bancorp (VLYPN) Interest Expense - Deposits (2016 - 2025)

Historic Interest Expense - Deposits for Valley National Bancorp (VLYPN) over the last 10 years, with Q3 2025 value amounting to $210.9 million.

  • Valley National Bancorp's Interest Expense - Deposits rose 2070.49% to $210.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $829.0 million, marking a year-over-year decrease of 302.43%. This contributed to the annual value of $914.0 million for FY2024, which is 2367.15% up from last year.
  • Per Valley National Bancorp's latest filing, its Interest Expense - Deposits stood at $210.9 million for Q3 2025, which was up 2070.49% from $203.4 million recorded in Q2 2025.
  • Valley National Bancorp's Interest Expense - Deposits' 5-year high stood at $368.6 million during Q4 2023, with a 5-year trough of -$7.8 million in Q4 2021.
  • Its 5-year average for Interest Expense - Deposits is $119.5 million, with a median of $151.1 million in 2024.
  • As far as peak fluctuations go, Valley National Bancorp's Interest Expense - Deposits plummeted by 15430.12% in 2021, and later soared by 150074.34% in 2022.
  • Over the past 5 years, Valley National Bancorp's Interest Expense - Deposits (Quarter) stood at -$7.8 million in 2021, then skyrocketed by 1500.74% to $109.3 million in 2022, then skyrocketed by 237.3% to $368.6 million in 2023, then crashed by 41.81% to $214.5 million in 2024, then dropped by 1.66% to $210.9 million in 2025.
  • Its last three reported values are $210.9 million in Q3 2025, $203.4 million for Q2 2025, and $200.2 million during Q1 2025.