Valley National Bancorp (VLYPN) Interest Income - Fed Funds (2009 - 2026)
Valley National Bancorp posted quarterly Interest Income - Fed Funds of $10.8 million for Q1 2026, up 56.39% year-on-year from $6.9 million in Q1 2025, and up 25.21% on a QoQ basis from $8.6 million in Q4 2025.
Valley National Bancorp (VLYPN) has 18 years of Interest Income - Fed Funds data on file, last reported at $10.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Fed Funds rose 56.39% year-over-year to $10.8 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (down 16.34% YoY), and the FY2025 full-year result was $36.8 million, down 28.43% from the prior year.
- Interest Income - Fed Funds for Q1 2026 stood at $10.8 million, up from $8.6 million in the prior quarter.
- Across five years, Interest Income - Fed Funds topped out at $27.3 million in Q2 2023 and bottomed at $461000.0 in Q1 2022.
- The 5-year median for Interest Income - Fed Funds is $10.2 million (2023), against an average of $11.1 million.
- The widest annual swing landed in 2023, when Interest Income - Fed Funds soared 4716.7%; it then slumped 60.03% in 2024.
- A 5-year view of Interest Income - Fed Funds shows it stood at $7.0 million in 2022, then surged by 45.14% to $10.2 million in 2023, then soared by 71.44% to $17.5 million in 2024, then sank by 50.94% to $8.6 million in 2025, then climbed by 25.21% to $10.8 million in 2026.
- The last three Interest Income - Fed Funds figures came in at $10.8 million (Q1 2026), $8.6 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 435.03 Bn | 435.03 Bn | - |
| 4 | First Capital | 206.20 Bn | 206.05 Bn | - |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - |
| 10 | Valley National Bancorp | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.76 Mn |
| Dec 31, 2025 | 8.59 Mn |
| Sep 30, 2025 | 14.02 Mn |
| Jun 30, 2025 | 7.36 Mn |
| Mar 31, 2025 | 6.88 Mn |
| Dec 31, 2024 | 17.51 Mn |
| Sep 30, 2024 | 13.39 Mn |
| Jun 30, 2024 | 10.90 Mn |
| Mar 31, 2024 | 9.68 Mn |
| Dec 31, 2023 | 10.22 Mn |
| Sep 30, 2023 | 17.11 Mn |
| Jun 30, 2023 | 27.28 Mn |
| Mar 31, 2023 | 22.21 Mn |
| Dec 31, 2022 | 7.04 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 1.57 Mn |
| Mar 31, 2022 | 461,000.00 |
| Dec 31, 2021 | 637,000.00 |
| Sep 30, 2021 | 642,000.00 |
| Jun 30, 2021 | 235,000.00 |
| Mar 31, 2021 | 224,000.00 |
| Dec 31, 2020 | 260,000.00 |
| Sep 30, 2020 | 420,000.00 |
| Jun 30, 2020 | 411,000.00 |
| Mar 31, 2020 | 1.47 Mn |
| Dec 31, 2019 | 1.78 Mn |
| Sep 30, 2019 | 1.69 Mn |
| Jun 30, 2019 | 1.17 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 666,000.00 |
| Sep 30, 2018 | 805,000.00 |
| Jun 30, 2018 | 839,000.00 |
| Mar 31, 2018 | 926,000.00 |
| Dec 31, 2017 | 637,000.00 |
| Sep 30, 2017 | 546,000.00 |
| Jun 30, 2017 | 279,000.00 |
| Mar 31, 2017 | 331,000.00 |
| Dec 31, 2016 | 280,000.00 |
| Sep 30, 2016 | 193,000.00 |
| Jun 30, 2016 | 296,000.00 |
| Mar 31, 2016 | 357,000.00 |
| Dec 31, 2015 | 133,000.00 |
| Sep 30, 2015 | 516,000.00 |
| Jun 30, 2015 | 146,000.00 |
| Mar 31, 2015 | 220,000.00 |
| Dec 31, 2014 | 267,000.00 |
| Sep 30, 2014 | 48,000.00 |
| Jun 30, 2014 | 27,000.00 |
| Mar 31, 2014 | 27,000.00 |
| Dec 31, 2013 | 124,000.00 |
| Sep 30, 2013 | 96,000.00 |
| Jun 30, 2013 | 302,000.00 |
| Mar 31, 2013 | 216,000.00 |
| Dec 31, 2012 | 253,000.00 |
| Sep 30, 2012 | 196,000.00 |
| Jun 30, 2012 | 31,000.00 |
| Mar 31, 2012 | 55,000.00 |
| Dec 31, 2011 | 149,000.00 |
| Sep 30, 2011 | 110,000.00 |
| Jun 30, 2011 | 88,000.00 |
| Mar 31, 2011 | 55,000.00 |
| Dec 31, 2010 | 125,000.00 |
| Sep 30, 2010 | 61,000.00 |
| Jun 30, 2010 | 76,000.00 |
| Mar 31, 2010 | 154,000.00 |
| Dec 31, 2009 | 299,000.00 |
| Sep 30, 2009 | 198,000.00 |
| Jun 30, 2009 | 218,000.00 |