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 $190.8 million in Q1 2026.

• Quarterly Interest Expense - Deposits rose 52.54% year-over-year to $190.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $420.7 million (down 9.8% YoY) and the FY2025 annual result came in at $504.2 million, down 21.83% from the prior year.
• Interest Expense - Deposits climbed to $190.8 million in Q1 2026, from -$110.4 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $235.4 million in Q3 2024 to a low of -$110.4 million in Q4 2025.
• A 5-year average of $101.6 million and a median of $129.3 million in 2025 frame the typical range for Interest Expense - Deposits.
• Annual changes were most pronounced in 2023 — Interest Expense - Deposits soared 5225.54% — and 2024, when it sank 132.97%.
• Tracing VLYPN's Interest Expense - Deposits over 5 years: stood at $48.4 million in 2022, then jumped by 241.51% to $165.4 million in 2023, then slumped by 132.97% to -$54.5 million in 2024, then plunged by 102.48% to -$110.4 million in 2025, then soared by 272.85% to $190.8 million in 2026.
• The last three Interest Expense - Deposits figures came in at $190.8 million (Q1 2026), -$110.4 million (Q4 2025), and $210.9 million (Q3 2025), per Business Quant data.