Annual Interest Expense
$1.73B$255.38M+17.33%
Summary
- Current Value
- As of today, VLY annual interest expense is $1.73B, up +17.33% on
- Historical Performance
- VLY annual interest expense is up +1290.54% over the past 3 years, and up +308.74% over the past 5 years
- All-Time High Comparison
- VLY annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- VLY annual interest expense is +438.49% above its 3-year low of $321.04M reached on an earlier date
- Sector Comparison
- VLY annual interest expense is higher than 94.62% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $1.73B | +17.3% | +1290.5% | +308.7% | +557.7% | |
| Quarterly Interest Expense | $380.70M | -15.4% | +360.1% | +601.7% | +620.3% | |
| TTM Interest Expense | $1.53B | -12.0% | +827.2% | +372.3% | +590.5% | |
| Price | $11.83 | +25.7% | +5.0% | +11.0% | -10.5% | |
| Annual Interest Coverage Ratio | 1.25 | -14.4% | -79.7% | +25.0% | -23.8% | |
| Annual EBIT | $2.17B | +0.7% | +183.3% | +412.4% | +403.5% | |
| Annual Total Debt | $3.69B | -0.4% | +52.7% | +3.1% | +10.4% | |
| Annual Revenue | $3.58B | +6.5% | +139.0% | +146.9% | +352.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | at high | |
| 5Y | $1.73B | at high | |
| All | $1.73B | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.04M | N/A | +438.5% |
| 5Y | $124.33M | +1290.5% | |
| All | $62.18M | +2680.4% |
Interest Expense History
FAQ
What is the current annual interest expense of VLY?
As of today, VLY annual interest expense is $1.73B
What is 1-year change in VLY annual interest expense?
VLY annual interest expense is up +17.33% year-over-year
What is 3-year change in VLY annual interest expense?
VLY annual interest expense is up +1290.54% over the past 3 years
How far is VLY annual interest expense from its all-time high?
VLY annual interest expense is currently at its all-time high
How does VLY annual interest expense rank versus sector peers?
VLY annual interest expense is higher than 94.62% of companies in Financial Services sector
When is VLY next annual earnings release?
The next annual earnings release for VLY is on
Quarterly Interest Expense
$380.70M$8.10M+2.17%
Summary
- Current Value
- As of today, VLY quarterly interest expense is $380.70M, up +2.17% on
- Historical Performance
- VLY quarterly interest expense is down -15.41% year-over-year, and up +360.14% over the past 3 years
- All-Time High Comparison
- VLY quarterly interest expense is currently -15.41% below its historical high of $450.05M set on
- 3-Year Low Comparison
- VLY quarterly interest expense is +110.64% above its 3-year low of $180.73M reached on an earlier date
- Sector Comparison
- VLY quarterly interest expense is higher than 93.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $380.70M | +2.2% | -15.4% | +360.1% | +601.7% | |
| Annual Interest Expense | $1.73B | – | +17.3% | +1290.5% | +308.7% | |
| TTM Interest Expense | $1.53B | -4.3% | -12.0% | +827.2% | +372.3% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| Quarterly Interest Coverage Ratio | 1.55 | +6.2% | +21.1% | -61.1% | -56.9% | |
| Quarterly EBIT | $590.65M | +8.2% | +2.4% | +79.4% | +202.1% | |
| Quarterly Total Debt | $3.39B | -3.5% | -10.4% | +17.6% | -26.7% | |
| Quarterly Revenue | $891.81M | +2.8% | -2.7% | +49.9% | +131.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $411.85M | N/A | -7.6% |
| 3Y | $450.05M | -15.4% | |
| 5Y | $450.05M | -15.4% | |
| All | $450.05M | -15.4% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $364.65M | +4.4% | |
| 3Y | $180.73M | N/A | +110.6% |
| 5Y | $22.79M | +1570.5% | |
| All | $22.79M | +1570.5% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of VLY?
As of today, VLY quarterly interest expense is $380.70M
What is VLY quarterly interest expense most recent change?
VLY quarterly interest expense was up +2.17% on September 30, 2025
What is 1-year change in VLY quarterly interest expense?
VLY quarterly interest expense is down -15.41% year-over-year
How far is VLY quarterly interest expense from its all-time high?
VLY quarterly interest expense is currently -15.41% below its historical high of $450.05M set on September 30, 2024
How does VLY quarterly interest expense rank versus sector peers?
VLY quarterly interest expense is higher than 93.42% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
TTM Interest Expense
$1.53B$69.35M-4.34%
Summary
- Current Value
- As of today, VLY TTM interest expense is $1.53B, down -4.34% on
- Historical Performance
- VLY TTM interest expense is down -11.97% year-over-year, and up +827.21% over the past 3 years
- All-Time High Comparison
- VLY TTM interest expense is currently -11.97% below its historical high of $1.74B set on
- 3-Year Low Comparison
- VLY TTM interest expense is +376.51% above its 3-year low of $321.04M reached on an earlier date
- Sector Comparison
- VLY TTM interest expense is higher than 93.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.53B | -4.3% | -12.0% | +827.2% | +372.3% | |
| Annual Interest Expense | $1.73B | – | +17.3% | +1290.5% | +308.7% | |
| Quarterly Interest Expense | $380.70M | +2.2% | -15.4% | +360.1% | +601.7% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| TTM EBIT | $2.14B | +0.7% | -1.6% | +149.6% | +172.5% | |
| TTM Revenue | $3.48B | -0.7% | -1.9% | +85.6% | +122.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | N/A | -11.5% |
| 3Y | $1.74B | -12.0% | |
| 5Y | $1.74B | -12.0% | |
| All | $1.74B | -12.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | at low | |
| 3Y | $321.04M | N/A | +376.5% |
| 5Y | $107.98M | +1316.7% | |
| All | $37.92M | +3934.7% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of VLY?
As of today, VLY TTM interest expense is $1.53B
What is VLY TTM interest expense most recent change?
VLY TTM interest expense was down -4.34% on September 30, 2025
What is 1-year change in VLY TTM interest expense?
VLY TTM interest expense is down -11.97% year-over-year
How far is VLY TTM interest expense from its all-time high?
VLY TTM interest expense is currently -11.97% below its historical high of $1.74B set on September 30, 2024
How does VLY TTM interest expense rank versus sector peers?
VLY TTM interest expense is higher than 93.42% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- VLY Official Website www.valley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
- VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
- VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly