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Valley National Bank VLY Interest Income

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Other financials

Income statement

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Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

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Cash & equivalents$966.9M-18.5%
Total debt$433.5M+167%
Total equity$7.9B+4.5%
Total assets$66.3B+5.8%

Cash flow

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Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

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Market cap$8.17B+58.3%
Enterprise value$7.64B+84.6%
P/E11.8×+0.4×
P/S3.8×+1.1×

Profitability

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Net margin32.2%+8.6pp
FCF margin25.9%

Returns & leverage

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Return on equity9%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest Income
Interest and fees on loans$736,060$720,282$1,444,700$1,423,891
Interest and dividends on investment securities:
Taxable76,11367,164149,921131,062
Tax-exempt5,0484,6819,7669,383
Dividends5,7715,52810,57111,192
Interest on federal funds sold and other short-term investments6,3837,35717,14114,236
Total interest income829,375805,0121,632,0991,589,764

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's interest income?
Valley National Bank (VLY) reported interest income of $736.06M in Q2 2026.
How has Valley National Bank's interest income changed year-over-year?
Valley National Bank's interest income increased by 2.2% year-over-year, from $720.28M to $736.06M.
What is the long-term trend for Valley National Bank's interest income?
Over 4 years (2021 to 2025), Valley National Bank's interest income has grown at a 23.0% compound annual growth rate (CAGR), from $1.26B to $2.88B.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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