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Valley National Bank VLY Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
M&T Bank logo
M&T BankMTB
$784M-9.4%
Old National Bancorp logo
Old National BancorpONB
$304.82M+25.6%
SouthState logo
SouthStateSSB
$255.22M-3.3%
Commerce Bancshares logo
Commerce BancsharesCBSH
$96.67M+1.5%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$222M-0.4%

Segments

By segment

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Commercial Banking$230.39M-17.6%
Consumer Banking$68.92M

Other financials

Income statement

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Revenue$540.4M+13.0%
Net income$163.9M+54.6%
EPS (diluted)$0.28+55.6%

Balance sheet

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Cash & equivalents$1.2B-5.3%
Total debt$63.9M+8.2%
Total equity$7.8B+4.4%
Total assets$64.5B+4.2%

Cash flow

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Operating cash flow$209.6M+1,324%
CapEx$1.4M-54.1%
Free cash flow$208.2M+1,132%

Valuation

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Market cap$7.81B+36.9%
Enterprise value$6.71B+50.0%
P/E11.9×-2.7×
P/S3.7×+0.7×

Profitability

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Net margin31.4%+10.6pp
FCF margin26.5%

Returns & leverage

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Return on equity8.6%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valley National Bank's interest expense?
Valley National Bank (VLY) reported interest expense of $331.2M in Q1 2026.
How has Valley National Bank's interest expense changed year-over-year?
Valley National Bank's interest expense decreased by 9.2% year-over-year, from $364.65M to $331.2M.
What is the long-term trend for Valley National Bank's interest expense?
Over 4 years (2021 to 2025), Valley National Bank's interest expense has grown at a 85.4% compound annual growth rate (CAGR), from $124.33M to $1.47B.
What does interest expense mean?
The interest paid on the bank's debt and borrowed funds.
How do you interpret interest expense?
An increase indicates higher leverage costs or increased debt levels, impacting the bank's overall profitability.
How does interest expense compare across companies?
Standard line item for all financial institutions with debt financing.