Valley National Bancorp Interest Expense, Time Deposits
Valley National Bancorp (VLY) reported Interest Expense, Time Deposits of $112.69 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseTimeDeposits · last filed 2026-08-06
- Valley National Bancorp interest expense, time deposits for the quarter ending 2026-06-30 was $112.69M, a 12.86% decline year-over-year.
- Valley National Bancorp interest expense, time deposits for the quarter ending 2026-03-31 was $106.68M, a 14.70% decline year-over-year.
- Valley National Bancorp interest expense, time deposits for the quarter ending 2025-12-31 was $116.66M, a 26.50% decline year-over-year.
- Valley National Bancorp interest expense, time deposits for the quarter ending 2025-09-30 was $133.11M, a 23.83% decline year-over-year.
- Valley National Bancorp interest expense, time deposits for fiscal 2025 was $504.16M, a 21.83% decline from fiscal 2024.
- Valley National Bancorp interest expense, time deposits for fiscal 2024 was $644.96M, a 20.39% increase from fiscal 2023.
- Valley National Bancorp interest expense, time deposits for fiscal 2023 was $535.75M, a 668.75% increase from fiscal 2022.
- Valley National Bancorp interest expense, time deposits for fiscal 2022 was $69.69M, a 177.72% increase from fiscal 2021.
| Period end | Interest Expense, Time Deposits 3 month | Interest Expense, Time Deposits 6 month | Interest Expense, Time Deposits 9 month | Interest Expense, Time Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $112.69M 10-Q · filed 2026-08-06 | $219.37M 10-Q · filed 2026-08-06 | $336.03M derived: sum of 3 quarters · filed 2026-08-06 | $469.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $106.68M 10-Q · filed 2026-05-07 | $223.34M derived: sum of 2 quarters · filed 2026-05-07 | $356.44M derived: sum of 3 quarters · filed 2026-05-07 | $485.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $116.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $249.76M derived: sum of 2 quarters · filed 2026-02-27 | $379.09M derived: sum of 3 quarters · filed 2026-08-06 | $504.16M 10-K · filed 2026-02-27 |
| 2025-09-30 | $133.11M 10-Q · filed 2025-11-07 | $262.43M derived: sum of 2 quarters · filed 2026-08-06 | $387.50M 10-Q · filed 2025-11-07 | $546.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $129.32M 10-Q · filed 2026-08-06 | $254.39M 10-Q · filed 2026-08-06 | $413.11M derived: sum of 3 quarters · filed 2026-08-06 | $587.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $125.07M 10-Q · filed 2026-05-07 | $283.79M derived: sum of 2 quarters · filed 2026-05-07 | $458.53M derived: sum of 3 quarters · filed 2026-05-07 | $618.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $158.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $333.46M derived: sum of 2 quarters · filed 2026-02-27 | $493.90M derived: sum of 3 quarters · filed 2026-02-27 | $644.96M 10-K · filed 2026-02-27 |
| 2024-09-30 | $174.74M 10-Q · filed 2025-11-07 | $335.18M derived: sum of 2 quarters · filed 2025-11-07 | $486.25M 10-Q · filed 2025-11-07 | $651.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $160.44M 10-Q · filed 2025-08-07 | $311.51M 10-Q · filed 2025-08-07 | $476.86M derived: sum of 3 quarters · filed 2026-02-27 | $641.19M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $151.06M 10-Q · filed 2025-05-08 | $316.42M derived: sum of 2 quarters · filed 2026-02-27 | $480.75M derived: sum of 3 quarters · filed 2026-02-27 | $606.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $165.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $329.69M derived: sum of 2 quarters · filed 2026-02-27 | $455.45M derived: sum of 3 quarters · filed 2026-02-27 | $535.75M 10-K · filed 2026-02-27 |
| 2023-09-30 | $164.34M 10-Q · filed 2024-11-12 | $290.10M derived: sum of 2 quarters · filed 2024-11-12 | $370.40M 10-Q · filed 2024-11-12 | $418.81M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $125.76M 10-Q · filed 2024-08-08 | $206.06M 10-Q · filed 2024-08-08 | $254.48M derived: sum of 3 quarters · filed 2025-02-28 | $269.65M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $80.30M 10-Q · filed 2024-05-08 | $128.72M derived: sum of 2 quarters · filed 2025-02-28 | $143.89M derived: sum of 3 quarters · filed 2025-02-28 | $147.16M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $48.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $63.59M derived: sum of 2 quarters · filed 2025-02-28 | $66.86M derived: sum of 3 quarters · filed 2025-02-28 | $69.69M 10-K · filed 2025-02-28 |
| 2022-09-30 | $15.17M 10-Q · filed 2023-11-09 | $18.44M derived: sum of 2 quarters · filed 2023-11-09 | $21.27M 10-Q · filed 2023-11-09 | $24.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $3.27M 10-Q · filed 2023-08-07 | $6.10M 10-Q · filed 2023-08-07 | $9.43M derived: sum of 3 quarters · filed 2024-02-29 | $13.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.83M 10-Q · filed 2023-05-08 | $6.16M derived: sum of 2 quarters · filed 2024-02-29 | $10.55M derived: sum of 3 quarters · filed 2024-02-29 | $16.83M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.72M derived: sum of 2 quarters · filed 2024-02-29 | $14.00M derived: sum of 3 quarters · filed 2024-02-29 | $25.09M 10-K · filed 2024-02-29 |
| 2021-09-30 | $4.39M 10-Q · filed 2022-11-08 | $10.67M derived: sum of 2 quarters · filed 2022-11-08 | $21.77M 10-Q · filed 2022-11-08 | $36.13M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $6.28M 10-Q · filed 2022-08-09 | $17.37M 10-Q · filed 2022-08-09 | $31.74M derived: sum of 3 quarters · filed 2023-03-01 | $50.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $11.09M 10-Q · filed 2022-05-09 | $25.46M derived: sum of 2 quarters · filed 2023-03-01 | $44.49M derived: sum of 3 quarters · filed 2023-03-01 | $74.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $33.40M derived: sum of 2 quarters · filed 2023-03-01 | $63.25M derived: sum of 3 quarters · filed 2023-03-01 | $106.07M 10-K · filed 2023-03-01 |
| 2020-09-30 | $19.03M 10-Q · filed 2021-11-08 | $48.88M derived: sum of 2 quarters · filed 2021-11-08 | $91.70M 10-Q · filed 2021-11-08 | $137.04M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $29.86M 10-Q · filed 2021-08-06 | $72.67M 10-Q · filed 2021-08-06 | $118.01M derived: sum of 3 quarters · filed 2022-02-28 | $160.86M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $42.81M 10-Q · filed 2021-05-07 | $88.16M derived: sum of 2 quarters · filed 2022-02-28 | $131.00M derived: sum of 3 quarters · filed 2022-02-28 | $171.34M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $45.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $88.19M derived: sum of 2 quarters · filed 2022-02-28 | $128.52M derived: sum of 3 quarters · filed 2022-02-28 | $166.69M 10-K · filed 2022-02-28 |
| 2019-09-30 | $42.85M 10-Q · filed 2020-11-06 | $83.18M derived: sum of 2 quarters · filed 2020-11-06 | $121.35M 10-Q · filed 2020-11-06 | $151.95M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $40.33M 10-Q · filed 2020-08-07 | $78.50M 10-Q · filed 2020-08-07 | $109.10M derived: sum of 3 quarters · filed 2021-02-26 | $129.21M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $38.17M 10-Q · filed 2020-05-11 | $68.77M derived: sum of 2 quarters · filed 2021-02-26 | $88.88M derived: sum of 3 quarters · filed 2021-02-26 | $105.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $50.71M derived: sum of 2 quarters · filed 2021-02-26 | $67.34M derived: sum of 3 quarters · filed 2021-02-26 | $81.96M 10-K · filed 2021-02-26 |
| 2018-09-30 | $20.11M 10-Q · filed 2019-11-07 | $36.74M derived: sum of 2 quarters · filed 2019-11-07 | $51.36M 10-Q · filed 2019-11-07 | $63.34M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $16.64M 10-Q · filed 2019-08-08 | $31.25M 10-Q · filed 2019-08-08 | $43.23M derived: sum of 3 quarters · filed 2020-03-10 | $54.08M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $14.62M 10-Q · filed 2019-05-09 | $26.59M derived: sum of 2 quarters · filed 2020-03-10 | $37.44M derived: sum of 3 quarters · filed 2020-03-10 | $47.61M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $22.83M derived: sum of 2 quarters · filed 2020-03-10 | $32.99M derived: sum of 3 quarters · filed 2020-03-10 | $42.55M 10-K · filed 2020-03-10 |
| 2017-09-30 | $10.85M 10-Q · filed 2018-11-08 | $21.02M derived: sum of 2 quarters · filed 2018-11-08 | $30.57M 10-Q · filed 2018-11-08 | $40.13M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $10.17M 10-Q · filed 2018-08-08 | $19.72M 10-Q · filed 2018-08-08 | $29.27M derived: sum of 3 quarters · filed 2019-02-28 | $38.69M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $9.55M 10-Q · filed 2018-05-09 | $19.11M derived: sum of 2 quarters · filed 2019-02-28 | $28.52M derived: sum of 3 quarters · filed 2019-02-28 | $37.74M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $18.97M derived: sum of 2 quarters · filed 2019-02-28 | $28.19M derived: sum of 3 quarters · filed 2019-02-28 | $37.77M 10-K · filed 2019-02-28 |
| 2016-09-30 | $9.41M 10-Q · filed 2017-11-07 | $18.64M derived: sum of 2 quarters · filed 2017-11-07 | $28.22M 10-Q · filed 2017-11-07 | $38.02M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $9.22M 10-Q · filed 2017-08-07 | $18.81M 10-Q · filed 2017-08-07 | $28.60M derived: sum of 3 quarters · filed 2018-03-01 | $38.14M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $9.59M 10-Q · filed 2017-05-08 | $19.38M derived: sum of 2 quarters · filed 2018-03-01 | $28.91M derived: sum of 3 quarters · filed 2018-03-01 | $37.04M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $19.33M derived: sum of 2 quarters · filed 2018-03-01 | $27.46M derived: sum of 3 quarters · filed 2018-03-01 | $35.43M 10-K · filed 2018-03-01 |
| 2015-09-30 | $9.54M 10-Q · filed 2016-11-08 | $17.66M derived: sum of 2 quarters · filed 2016-11-08 | $25.64M 10-Q · filed 2016-11-08 | $33.32M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $8.13M 10-Q · filed 2016-08-08 | $16.10M 10-Q · filed 2016-08-08 | $23.79M derived: sum of 3 quarters · filed 2017-02-28 | $30.77M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $7.97M 10-Q · filed 2016-05-09 | $15.66M derived: sum of 2 quarters · filed 2017-02-28 | $22.64M derived: sum of 3 quarters · filed 2017-02-28 | $29.32M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $14.67M derived: sum of 2 quarters · filed 2017-02-28 | $21.35M derived: sum of 3 quarters · filed 2017-02-28 | $27.88M 10-K · filed 2017-02-28 |
| 2014-09-30 | $6.98M 10-Q · filed 2015-11-06 | $13.66M derived: sum of 2 quarters · filed 2015-11-06 | $20.20M 10-Q · filed 2015-11-06 | $26.94M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $6.68M 10-Q · filed 2015-08-07 | $13.21M 10-Q · filed 2015-08-07 | $19.96M derived: sum of 3 quarters · filed 2016-02-29 | $27.24M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $6.53M 10-Q · filed 2015-05-08 | $13.28M derived: sum of 2 quarters · filed 2016-02-29 | $20.55M derived: sum of 3 quarters · filed 2016-02-29 | $28.35M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $14.02M derived: sum of 2 quarters · filed 2016-02-29 | $21.82M derived: sum of 3 quarters · filed 2016-02-29 | $29.93M 10-K · filed 2016-02-29 |
| 2013-09-30 | $7.28M 10-Q · filed 2014-11-07 | $15.07M derived: sum of 2 quarters · filed 2014-11-07 | $23.18M 10-Q · filed 2014-11-07 | $31.96M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $7.79M 10-Q · filed 2014-08-08 | $15.90M 10-Q · filed 2014-08-08 | $24.68M derived: sum of 3 quarters · filed 2015-02-27 | $33.91M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $8.11M 10-Q · filed 2014-05-07 | $16.89M derived: sum of 2 quarters · filed 2015-02-27 | $26.12M derived: sum of 3 quarters · filed 2015-02-27 | $35.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $18.00M derived: sum of 2 quarters · filed 2015-02-27 | $27.28M derived: sum of 3 quarters · filed 2015-02-27 | $37.47M 10-K · filed 2015-02-27 |
| 2012-09-30 | $9.23M 10-Q · filed 2013-11-08 | $18.50M derived: sum of 2 quarters · filed 2013-11-08 | $28.69M 10-Q · filed 2013-11-08 | $39.77M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $9.28M 10-Q · filed 2013-08-08 | $19.46M 10-Q · filed 2013-08-08 | $30.55M derived: sum of 3 quarters · filed 2014-03-03 | $42.97M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $10.19M 10-Q · filed 2013-05-09 | $21.27M derived: sum of 2 quarters · filed 2014-03-03 | $33.69M derived: sum of 3 quarters · filed 2014-03-03 | $46.31M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $23.51M derived: sum of 2 quarters · filed 2014-03-03 | $36.13M derived: sum of 3 quarters · filed 2014-03-03 | $48.29M 10-K · filed 2014-03-03 |
| 2011-09-30 | $12.42M 10-Q · filed 2012-11-09 | $25.04M derived: sum of 2 quarters · filed 2012-11-09 | $37.21M 10-Q · filed 2012-11-09 | $49.45M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $12.62M 10-Q · filed 2012-08-09 | $24.78M 10-Q · filed 2012-08-09 | $37.03M derived: sum of 3 quarters · filed 2012-08-09 | $50.26M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $12.17M 10-Q · filed 2012-05-08 | $24.41M derived: sum of 2 quarters · filed 2012-05-08 | $37.65M derived: sum of 3 quarters · filed 2012-05-08 | $52.37M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $25.48M derived: sum of 2 quarters · filed 2012-02-28 | $40.20M derived: sum of 3 quarters · filed 2012-02-28 | $55.80M 10-K · filed 2012-02-28 |
| 2010-09-30 | $13.23M 10-Q · filed 2011-11-07 | $27.95M derived: sum of 2 quarters · filed 2011-11-07 | $43.55M 10-Q · filed 2011-11-07 | $60.84M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $14.72M 10-Q/A · filed 2011-10-11 | $30.32M 10-Q/A · filed 2011-10-11 | $47.60M derived: sum of 3 quarters · filed 2012-02-28 | $67.44M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $15.60M 10-Q · filed 2011-05-09 | $32.88M derived: sum of 2 quarters · filed 2012-02-28 | $52.72M derived: sum of 3 quarters · filed 2012-02-28 | $78.82M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $37.12M derived: sum of 2 quarters · filed 2012-02-28 | $63.22M derived: sum of 3 quarters · filed 2012-02-28 | $93.40M 10-K · filed 2012-02-28 |
| 2009-09-30 | $19.83M 10-Q · filed 2010-11-08 | $45.94M derived: sum of 2 quarters · filed 2010-11-08 | $76.12M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $26.11M 10-Q · filed 2010-08-06 | $56.28M 10-Q · filed 2010-08-06 | ||
| 2008-12-31 | $117.15M 10-K · filed 2011-03-01 |
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