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Valley National Bank VLY Total Interest Income
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Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Tax-exempt | 5,048 | 4,681 | 9,766 | 9,383 |
| Dividends | 5,771 | 5,528 | 10,571 | 11,192 |
| Interest on federal funds sold and other short-term investments | 6,383 | 7,357 | 17,141 | 14,236 |
| Total interest income | 829,375 | 805,012 | 1,632,099 | 1,589,764 |
| Interest Expense | ||||
| Interest on deposits: | ||||
| Savings, NOW and money market | 190,973 | 203,390 | 381,758 | 403,611 |
| Time | 112,693 | 129,324 | 219,371 | 254,393 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's total interest income?
- Valley National Bank (VLY) reported total interest income of $829.38M in Q2 2026.
- How has Valley National Bank's total interest income changed year-over-year?
- Valley National Bank's total interest income increased by 3.0% year-over-year, from $805.01M to $829.38M.
- What is the long-term trend for Valley National Bank's total interest income?
- Over 4 years (2021 to 2025), Valley National Bank's total interest income has grown at a 24.8% compound annual growth rate (CAGR), from $1.33B to $3.23B.
- What does total interest income mean?
- Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.
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