Valley National Bancorp annual cash and equivalents
2008
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2024
2025
Valley National Bancorp Cash & Equivalents Growth & History (VLY)
Valley National Bancorp's cash and equivalents was $1.58B for fiscal 2025.
View full Valley National Bancorp company overviewValley National Bancorp annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.58B | −$306.6M | −16.22% |
| 2024 | 2024-12-31 | $1.89B | $998.9M | +112.08% |
| 2023 | 2023-12-31 | $891.2M | −$56.7M | −5.98% |
| 2022 | 2022-12-31 | $947.9M | −$1.10B | −53.76% |
| 2021 | 2021-12-31 | $2.05B | $720.7M | +54.22% |
| 2020 | 2020-12-31 | $1.33B | $894.5M | +205.78% |
| 2019 | 2019-12-31 | $434.7M | $6.1M | +1.41% |
| 2018 | 2018-12-31 | $428.6M | $12.5M | +3.01% |
| 2017 | 2017-12-31 | $416.1M | $23.6M | +6.02% |
| 2016 | 2016-12-31 | $392.5M | −$21.3M | −5.15% |
| 2015 | 2015-12-31 | $413.8M | −$416.6M | −50.17% |
| 2014 | 2014-12-31 | $830.4M | $461.2M | +124.94% |
| 2013 | 2013-12-31 | $369.2M | −$483.9M | −56.73% |
| 2012 | 2012-12-31 | $853.1M | $474.1M | +125.06% |
| 2011 | 2011-12-31 | $379.0M | $12.8M | +3.48% |
| 2010 | 2010-12-31 | $366.3M | −$295.1M | −44.61% |
| 2009 | 2009-12-31 | $661.3M | $80.8M | +13.92% |
| 2008 | 2008-12-31 | $580.5M | — | — |
Valley National Bancorp quarterly cash and equivalents
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
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Q3.13
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Q1.15
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Q2.17
Q3.17
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Q2.18
Q3.18
Q4.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $966.9M | −$219.5M | −18.50% |
| Q1 2026 | 2026-03-31 | $1.16B | −$64.3M | −5.25% |
| Q4 2025 | 2025-12-31 | $1.58B | −$306.6M | −16.22% |
| Q3 2025 | 2025-09-30 | $1.37B | $330.5M | +31.79% |
| Q2 2025 | 2025-06-30 | $1.19B | $177.3M | +17.57% |
| Q1 2025 | 2025-03-31 | $1.22B | $282.9M | +30.07% |
| Q4 2024 | 2024-12-31 | $1.89B | $998.9M | +112.08% |
| Q3 2024 | 2024-09-30 | $1.04B | −$103.9M | −9.09% |
| Q2 2024 | 2024-06-30 | $1.01B | −$945.3M | −48.37% |
| Q1 2024 | 2024-03-31 | $940.8M | −$4.76B | −83.51% |
| Q4 2023 | 2023-12-31 | $891.2M | −$56.7M | −5.98% |
| Q3 2023 | 2023-09-30 | $1.14B | $25.5M | +2.28% |
| Q2 2023 | 2023-06-30 | $1.95B | $566.1M | +40.78% |
| Q1 2023 | 2023-03-31 | $5.71B | $4.97B | +680.62% |
| Q4 2022 | 2022-12-31 | $947.9M | −$1.10B | −53.76% |
| Q3 2022 | 2022-09-30 | $1.12B | −$381.8M | −25.45% |
| Q2 2022 | 2022-06-30 | $1.39B | −$456.5M | −24.74% |
| Q1 2022 | 2022-03-31 | $730.9M | −$902.9M | −55.26% |
| Q4 2021 | 2021-12-31 | $2.05B | $720.7M | +54.22% |
| Q3 2021 | 2021-09-30 | $1.50B | $569.4M | +61.18% |
| Q2 2021 | 2021-06-30 | $1.84B | $25.2M | +1.39% |
| Q1 2021 | 2021-03-31 | $1.63B | $660.0M | +67.77% |
| Q4 2020 | 2020-12-31 | $1.33B | $894.5M | +205.78% |
| Q3 2020 | 2020-09-30 | $930.7M | $432.5M | +86.80% |
| Q2 2020 | 2020-06-30 | $1.82B | $1.36B | +299.73% |
| Q1 2020 | 2020-03-31 | $973.8M | $507.2M | +108.71% |
| Q4 2019 | 2019-12-31 | $434.7M | $6.1M | +1.41% |
| Q3 2019 | 2019-09-30 | $498.2M | $141.9M | +39.81% |
| Q2 2019 | 2019-06-30 | $455.2M | −$17.1M | −3.61% |
| Q1 2019 | 2019-03-31 | $466.6M | −$30.1M | −6.05% |
| Q4 2018 | 2018-12-31 | $428.6M | $12.5M | +3.01% |
| Q3 2018 | 2018-09-30 | $356.4M | $12.6M | +3.65% |
| Q2 2018 | 2018-06-30 | $472.3M | $114.5M | +32.00% |
| Q1 2018 | 2018-03-31 | $496.7M | $159.9M | +47.50% |
| Q4 2017 | 2017-12-31 | $416.1M | $23.6M | +6.02% |
| Q3 2017 | 2017-09-30 | $343.8M | −$55.3M | −13.86% |
| Q2 2017 | 2017-06-30 | $357.8M | $44.7M | +14.26% |
| Q1 2017 | 2017-03-31 | $336.7M | −$139.8M | −29.33% |
| Q4 2016 | 2016-12-31 | $392.5M | −$21.3M | −5.15% |
| Q3 2016 | 2016-09-30 | $399.1M | $107.3M | +36.79% |
| Q2 2016 | 2016-06-30 | $313.1M | −$160.1M | −33.83% |
| Q1 2016 | 2016-03-31 | $476.5M | −$288.2M | −37.69% |
| Q4 2015 | 2015-12-31 | $413.8M | −$416.6M | −50.17% |
| Q3 2015 | 2015-09-30 | $291.8M | −$121.7M | −29.43% |
| Q2 2015 | 2015-06-30 | $473.2M | $166.5M | +54.30% |
| Q1 2015 | 2015-03-31 | $764.7M | $385.1M | +101.45% |
| Q4 2014 | 2014-12-31 | $830.4M | $461.2M | +124.94% |
| Q3 2014 | 2014-09-30 | $413.5M | $63.1M | +17.99% |
| Q2 2014 | 2014-06-30 | $306.7M | −$393.6M | −56.21% |
| Q1 2014 | 2014-03-31 | $379.6M | −$590.4M | −60.87% |
| Q4 2013 | 2013-12-31 | $369.2M | −$483.9M | −56.73% |
| Q3 2013 | 2013-09-30 | $350.4M | −$254.9M | −42.11% |
| Q2 2013 | 2013-06-30 | $700.3M | $248.6M | +55.04% |
| Q1 2013 | 2013-03-31 | $970.0M | $469.2M | +93.68% |
| Q4 2012 | 2012-12-31 | $853.1M | $474.1M | +125.06% |
| Q3 2012 | 2012-09-30 | $605.3M | $210.0M | +53.14% |
| Q2 2012 | 2012-06-30 | $451.7M | −$74.9M | −14.23% |
| Q1 2012 | 2012-03-31 | $500.8M | $175.3M | +53.87% |
| Q4 2011 | 2011-12-31 | $379.0M | $12.8M | +3.48% |
| Q3 2011 | 2011-09-30 | $395.2M | $134.4M | +51.50% |
| Q2 2011 | 2011-06-30 | $526.7M | $180.5M | +52.16% |
| Q1 2011 | 2011-03-31 | $325.5M | — | — |
| Q4 2010 | 2010-12-31 | $366.3M | −$295.1M | −44.61% |
| Q3 2010 | 2010-09-30 | $260.9M | — | — |
| Q2 2010 | 2010-06-30 | $346.1M | — | — |
| Q4 2009 | 2009-12-31 | $661.3M | — | — |
Valley National Bancorp cash and equivalents trends
Over the last five fiscal years, Valley National Bancorp's cash and equivalents increased from $1.33B to $1.58B, a change of $254.4M. The latest reported quarter, Q2 2026, shows $966.9M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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