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Interest Paid at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.41B-0.7%
M&T Bank logo
M&T BankMTB
$862M-7.6%
SouthState logo
SouthStateSSB
$257.45M-15.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
$98.99M+10.2%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$227M+2.7%
Old National Bancorp logo
Old National BancorpONB

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:InterestPaidNet.

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 paid?
Valley National Bank (VLY) reported interest paid of $335.92M in Q1 2026.
How has Valley National Bank's interest paid changed year-over-year?
Valley National Bank's interest paid decreased by 16.7% year-over-year, from $403.28M to $335.92M.
What is the long-term trend for Valley National Bank's interest paid?
Over 4 years (2021 to 2025), Valley National Bank's interest paid has grown at a 82.3% compound annual growth rate (CAGR), from $138.36M to $1.53B.
What does interest paid mean?
Total cash paid out for interest on debt and deposits.
How do you interpret interest paid?
An increase often reflects rising market interest rates or a shift toward more expensive funding sources, which can compress net interest margins.
How does interest paid compare across companies?
Highly comparable across the banking sector; reflects the bank's cost of funds relative to peers.