Valley National Bancorp (VLYPN) Interest Expense - Deposits (2009 - 2026)

Valley National Bancorp (VLYPN) has 18 years of Interest Expense - Deposits data on file, last reported at $106.7 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Deposits fell 14.7% year-over-year to $106.7 million; the trailing twelve-month figure through Mar 2026 stood at $332.8 million (down 51.78% YoY), and the FY2025 full-year result was $504.2 million, down 21.83% from the prior year.
• Interest Expense - Deposits for Q1 2026 stood at $106.7 million, up from -$110.4 million in the prior quarter.
• Across five years, Interest Expense - Deposits topped out at $231.6 million in Q2 2024 and bottomed at -$110.4 million in Q4 2025.
• The 5-year median for Interest Expense - Deposits is $125.1 million (2025), against an average of $100.3 million.
• The widest annual swing landed in 2023, when Interest Expense - Deposits soared 3747.17%; it then slumped 169.54% in 2025.
• A 5-year view of Interest Expense - Deposits shows it stood at $48.4 million in 2022, then slumped by 62.36% to $18.2 million in 2023, then surged by 770.87% to $158.7 million in 2024, then plunged by 169.54% to -$110.4 million in 2025, then surged by 196.65% to $106.7 million in 2026.
• The last three Interest Expense - Deposits figures came in at $106.7 million (Q1 2026), -$110.4 million (Q4 2025), and $133.1 million (Q3 2025), per Business Quant data.

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