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Valley National Bancorp (VLY) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Valley National Bancorp (VLY) over the last 10 years, with Sep 2025 value amounting to -$184.0 million.

  • Valley National Bancorp's Beginning Cash Balance fell 496.86% to -$184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$330.5 million, marking a year-over-year decrease of 418.07%. This contributed to the annual value of -$998.9 million for FY2024, which is 1861.05% down from last year.
  • Per Valley National Bancorp's latest filing, its Beginning Cash Balance stood at -$184.0 million for Q3 2025, which was down 593.62% from $37.3 million recorded in Q2 2025.
  • Over the past 5 years, Valley National Bancorp's Beginning Cash Balance peaked at $3.8 billion during Q2 2023, and registered a low of -$4.8 billion during Q1 2023.
  • In the last 3 years, Valley National Bancorp's Beginning Cash Balance had a median value of -$30.8 million in 2024 and averaged -$38.4 million.
  • The largest annual percentage gain for Valley National Bancorp's Beginning Cash Balance in the last 5 years was 1,443.39% (2025), contrasted with its biggest fall of 496.86% (2025).
  • Over the past 5 years, Valley National Bancorp's Beginning Cash Balance (Quarterly) stood at -$549.8 million in 2021, then soared by 131.00% to $170.4 million in 2022, then surged by 48.24% to $252.6 million in 2023, then crashed by 436.59% to -$850.2 million in 2024, then crashed by 496.86% to -$184.0 million in 2025.
  • Its Beginning Cash Balance was -$184.0 million in Q3 2025, compared to $37.3 million in Q2 2025 and $666.4 million in Q1 2025.