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Valley National Bancorp (VLY) Interest Expense

Annual Interest Expense:

$1.73B+$255.38M(+17.33%)
December 31, 2024

Summary

  • As of today, VLY annual interest expense is $1.73 billion, with the most recent change of +$255.38 million (+17.33%) on December 31, 2024.
  • During the last 3 years, VLY annual interest expense has risen by +$1.60 billion (+1290.54%).
  • VLY annual interest expense is now at all-time high.

Performance

VLY Interest Expense Chart

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Quarterly Interest Expense:

$380.70M+$8.10M(+2.17%)
September 30, 2025

Summary

  • As of today, VLY quarterly interest expense is $380.70 million, with the most recent change of +$8.10 million (+2.17%) on September 30, 2025.
  • Over the past year, VLY quarterly interest expense has dropped by -$69.35 million (-15.41%).
  • VLY quarterly interest expense is now -15.41% below its all-time high of $450.05 million, reached on September 30, 2024.

Performance

VLY Quarterly Interest Expense Chart

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TTM Interest Expense:

$1.53B-$69.35M(-4.34%)
September 30, 2025

Summary

  • As of today, VLY TTM interest expense is $1.53 billion, with the most recent change of -$69.35 million (-4.34%) on September 30, 2025.
  • Over the past year, VLY TTM interest expense has dropped by -$208.05 million (-11.97%).
  • VLY TTM interest expense is now -11.97% below its all-time high of $1.74 billion, reached on September 30, 2024.

Performance

VLY TTM Interest Expense Chart

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Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

VLY Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+17.3%-15.4%-12.0%
3Y3 Years+1290.5%+360.1%+827.2%
5Y5 Years+308.7%+601.7%+372.3%

VLY Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1290.5%-15.4%+360.1%-12.0%+827.2%
5Y5-Yearat high+1290.5%-15.4%+1570.5%-12.0%+1316.7%
All-TimeAll-Timeat high+2680.4%-15.4%+1570.5%-12.0%+3934.7%

VLY Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$380.70M(+2.2%)
$1.53B(-4.3%)
Jun 2025
-
$372.60M(+2.2%)
$1.60B(-3.6%)
Mar 2025
-
$364.65M(-11.5%)
$1.66B(-4.1%)
Dec 2024
$1.73B(+17.3%)
$411.85M(-8.5%)
$1.73B(-0.5%)
Sep 2024
-
$450.05M(+4.2%)
$1.74B(+2.9%)
Jun 2024
-
$431.78M(-0.8%)
$1.69B(+3.9%)
Mar 2024
-
$435.11M(+3.4%)
$1.62B(+10.2%)
Dec 2023
$1.47B(+358.9%)
$420.91M(+5.1%)
$1.47B(+19.5%)
Sep 2023
-
$400.60M(+8.9%)
$1.23B(+34.7%)
Jun 2023
-
$367.69M(+29.4%)
$915.37M(+57.2%)
Mar 2023
-
$284.21M(+57.3%)
$582.46M(+81.4%)
Dec 2022
$321.04M(+158.2%)
$180.73M(+118.4%)
$321.04M(+94.6%)
Sep 2022
-
$82.74M(+137.8%)
$164.99M(+50.0%)
Jun 2022
-
$34.79M(+52.6%)
$110.03M(+1.9%)
Mar 2022
-
$22.79M(-7.7%)
$107.98M(-13.1%)
Dec 2021
$124.33M(-53.1%)
$24.68M(-11.2%)
$124.33M(-14.7%)
Sep 2021
-
$27.77M(-15.2%)
$145.78M(-15.4%)
Jun 2021
-
$32.74M(-16.3%)
$172.27M(-16.2%)
Mar 2021
-
$39.13M(-15.2%)
$205.49M(-22.4%)
Dec 2020
$264.81M(-37.4%)
$46.14M(-15.0%)
$264.81M(-18.2%)
Sep 2020
-
$54.26M(-17.8%)
$323.91M(-14.4%)
Jun 2020
-
$65.97M(-33.0%)
$378.29M(-9.9%)
Mar 2020
-
$98.45M(-6.4%)
$419.83M(-0.7%)
Dec 2019
$422.95M(+40.0%)
$105.23M(-3.1%)
$422.95M(+3.1%)
Sep 2019
-
$108.64M(+1.0%)
$410.26M(+7.4%)
Jun 2019
-
$107.51M(+5.8%)
$381.87M(+11.1%)
Mar 2019
-
$101.58M(+9.8%)
$343.72M(+13.8%)
Dec 2018
$302.05M(+73.5%)
$92.54M(+15.3%)
$302.05M(+17.1%)
Sep 2018
-
$80.24M(+15.7%)
$258.04M(+14.9%)
Jun 2018
-
$69.37M(+15.8%)
$224.60M(+13.8%)
Mar 2018
-
$59.90M(+23.4%)
$197.42M(+13.4%)
Dec 2017
$174.11M(+17.0%)
$48.54M(+3.7%)
$174.11M(+7.3%)
Sep 2017
-
$46.80M(+10.9%)
$162.27M(+6.4%)
Jun 2017
-
$42.19M(+15.3%)
$152.53M(+3.1%)
Mar 2017
-
$36.59M(-0.3%)
$147.92M(-0.6%)
Dec 2016
$148.77M(-5.1%)
$36.70M(-1.0%)
$148.77M(-0.6%)
Sep 2016
-
$37.06M(-1.4%)
$149.62M(-2.4%)
Jun 2016
-
$37.57M(+0.3%)
$153.29M(-1.3%)
Mar 2016
-
$37.44M(-0.3%)
$155.30M(-0.9%)
Dec 2015
$156.75M(-3.1%)
$37.55M(-7.8%)
$156.75M(-2.9%)
Sep 2015
-
$40.73M(+2.9%)
$161.50M(-0.0%)
Jun 2015
-
$39.58M(+1.7%)
$161.56M(-0.1%)
Mar 2015
-
$38.90M(-8.0%)
$161.73M(-0.1%)
Dec 2014
$161.85M(-3.9%)
$42.30M(+3.7%)
$161.85M(+0.9%)
Sep 2014
-
$40.79M(+2.6%)
$160.34M(-0.8%)
Jun 2014
-
$39.74M(+1.9%)
$161.66M(-1.7%)
Mar 2014
-
$39.01M(-4.3%)
$164.39M(-2.4%)
Dec 2013
$168.38M(-7.1%)
$40.79M(-3.1%)
$168.38M(-2.1%)
Sep 2013
-
$42.11M(-0.9%)
$172.03M(-1.9%)
Jun 2013
-
$42.48M(-1.2%)
$175.33M(-1.3%)
Mar 2013
-
$43.00M(-3.2%)
$177.63M(-2.0%)
Dec 2012
$181.31M(-8.9%)
$44.44M(-2.1%)
$181.31M(-2.1%)
Sep 2012
-
$45.41M(+1.4%)
$185.13M(-2.3%)
Jun 2012
-
$44.79M(-4.0%)
$189.43M(-2.7%)
Mar 2012
-
$46.68M(-3.3%)
$194.76M(-2.1%)
Dec 2011
$199.01M(-7.0%)
$48.26M(-2.9%)
$199.01M(-1.8%)
Sep 2011
-
$49.70M(-0.8%)
$202.70M(-1.5%)
Jun 2011
-
$50.12M(-1.6%)
$205.85M(-1.9%)
Mar 2011
-
$50.93M(-2.0%)
$209.89M(-1.9%)
Dec 2010
$214.06M
$51.95M(-1.7%)
$214.06M(-3.4%)
Sep 2010
-
$52.85M(-2.4%)
$221.55M(-4.1%)
DateAnnualQuarterlyTTM
Jun 2010
-
$54.16M(-1.7%)
$230.91M(-5.5%)
Mar 2010
-
$55.10M(-7.3%)
$244.46M(-7.0%)
Dec 2009
$262.87M(-14.9%)
$59.44M(-4.5%)
$262.87M(-7.0%)
Sep 2009
-
$62.21M(-8.1%)
$282.64M(-4.6%)
Jun 2009
-
$67.71M(-7.9%)
$296.19M(-1.9%)
Mar 2009
-
$73.51M(-7.2%)
$301.80M(-2.3%)
Dec 2008
$308.89M(-10.0%)
$79.20M(+4.5%)
$308.89M(-2.2%)
Sep 2008
-
$75.77M(+3.3%)
$315.94M(-3.9%)
Jun 2008
-
$73.32M(-9.0%)
$328.91M(-3.5%)
Mar 2008
-
$80.60M(-6.5%)
$340.97M(-0.7%)
Dec 2007
$343.32M(+8.6%)
$86.25M(-2.8%)
$343.32M(-0.2%)
Sep 2007
-
$88.75M(+3.9%)
$343.87M(+1.5%)
Jun 2007
-
$85.38M(+2.9%)
$338.74M(+2.8%)
Mar 2007
-
$82.96M(-4.4%)
$329.35M(+4.1%)
Dec 2006
$316.25M(+39.5%)
$86.80M(+3.8%)
$316.25M(+6.1%)
Sep 2006
-
$83.61M(+10.0%)
$298.20M(+8.2%)
Jun 2006
-
$75.99M(+8.8%)
$275.71M(+9.4%)
Mar 2006
-
$69.86M(+1.6%)
$251.94M(+11.2%)
Dec 2005
$226.66M(+54.6%)
$68.75M(+12.5%)
$226.66M(+13.7%)
Sep 2005
-
$61.11M(+17.0%)
$199.27M(+13.3%)
Jun 2005
-
$52.23M(+17.2%)
$175.82M(+11.4%)
Mar 2005
-
$44.57M(+7.8%)
$157.88M(+7.7%)
Dec 2004
$146.61M(-1.6%)
$41.36M(+9.8%)
$146.61M(+4.3%)
Sep 2004
-
$37.66M(+9.8%)
$140.60M(+1.8%)
Jun 2004
-
$34.29M(+3.0%)
$138.15M(-2.1%)
Mar 2004
-
$33.30M(-5.8%)
$141.08M(-2.7%)
Dec 2003
$148.92M(-14.1%)
$35.36M(+0.4%)
$144.99M(-1.3%)
Sep 2003
-
$35.21M(-5.4%)
$146.85M(-5.7%)
Jun 2003
-
$37.22M(+0.0%)
$155.79M(-4.1%)
Mar 2003
-
$37.21M(-0.0%)
$162.41M(-4.2%)
Dec 2002
$173.45M(-21.5%)
$37.22M(-15.7%)
$169.52M(-4.3%)
Sep 2002
-
$44.15M(+0.7%)
$177.07M(-4.7%)
Jun 2002
-
$43.84M(-1.1%)
$185.85M(-7.0%)
Mar 2002
-
$44.31M(-1.0%)
$199.79M(-8.6%)
Dec 2001
$220.94M(+9.0%)
$44.77M(-15.4%)
$218.65M(-3.3%)
Sep 2001
-
$52.93M(-8.4%)
$226.06M(+0.4%)
Jun 2001
-
$57.78M(-8.5%)
$225.06M(+3.3%)
Mar 2001
-
$63.18M(+21.1%)
$217.78M(+7.4%)
Dec 2000
$202.76M(+19.8%)
$52.18M(+0.5%)
$202.76M(+3.3%)
Sep 2000
-
$51.93M(+2.8%)
$196.22M(+5.1%)
Jun 2000
-
$50.50M(+4.9%)
$186.73M(+5.0%)
Mar 2000
-
$48.15M(+5.5%)
$177.77M(+6.2%)
Dec 1999
$169.18M(+5.7%)
$45.65M(+7.6%)
$167.33M(-0.8%)
Sep 1999
-
$42.43M(+2.2%)
$168.74M(+3.0%)
Jun 1999
-
$41.54M(+10.1%)
$163.89M(+2.5%)
Mar 1999
-
$37.71M(-19.9%)
$159.90M(-0.1%)
Dec 1998
$160.10M(+2.6%)
$47.05M(+25.2%)
$160.10M(+41.6%)
Sep 1998
-
$37.59M(+0.1%)
$113.05M(+49.8%)
Jun 1998
-
$37.55M(-1.0%)
$75.47M(+99.0%)
Mar 1998
-
$37.92M
$37.92M
Dec 1997
$155.98M(+7.2%)
-
-
Dec 1996
$145.52M(+1.6%)
-
-
Dec 1995
$143.27M(+52.7%)
-
-
Dec 1994
$93.84M(+6.5%)
-
-
Dec 1993
$88.15M(-18.5%)
-
-
Dec 1992
$108.15M(+0.2%)
-
-
Dec 1991
$107.90M(+12.4%)
-
-
Dec 1990
$95.96M(+5.1%)
-
-
Dec 1989
$91.35M(+29.0%)
-
-
Dec 1988
$70.80M(+13.9%)
-
-
Dec 1987
$62.18M
-
-

FAQ

  • What is Valley National Bancorp annual interest expense?
  • What is the all-time high annual interest expense for Valley National Bancorp?
  • What is Valley National Bancorp annual interest expense year-on-year change?
  • What is Valley National Bancorp quarterly interest expense?
  • What is the all-time high quarterly interest expense for Valley National Bancorp?
  • What is Valley National Bancorp quarterly interest expense year-on-year change?
  • What is Valley National Bancorp TTM interest expense?
  • What is the all-time high TTM interest expense for Valley National Bancorp?
  • What is Valley National Bancorp TTM interest expense year-on-year change?

What is Valley National Bancorp annual interest expense?

The current annual interest expense of VLY is $1.73B

What is the all-time high annual interest expense for Valley National Bancorp?

Valley National Bancorp all-time high annual interest expense is $1.73B

What is Valley National Bancorp annual interest expense year-on-year change?

Over the past year, VLY annual interest expense has changed by +$255.38M (+17.33%)

What is Valley National Bancorp quarterly interest expense?

The current quarterly interest expense of VLY is $380.70M

What is the all-time high quarterly interest expense for Valley National Bancorp?

Valley National Bancorp all-time high quarterly interest expense is $450.05M

What is Valley National Bancorp quarterly interest expense year-on-year change?

Over the past year, VLY quarterly interest expense has changed by -$69.35M (-15.41%)

What is Valley National Bancorp TTM interest expense?

The current TTM interest expense of VLY is $1.53B

What is the all-time high TTM interest expense for Valley National Bancorp?

Valley National Bancorp all-time high TTM interest expense is $1.74B

What is Valley National Bancorp TTM interest expense year-on-year change?

Over the past year, VLY TTM interest expense has changed by -$208.05M (-11.97%)
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