KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valley National Bancorp (VLY) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Valley National Bancorp (VLY) over the last 16 years, with Dec 2024 value amounting to -$998.9 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.
  • As of FY2024, Valley National Bancorp's Beginning Cash Balance stood at -$998.9 million, which was down 1,861.05% from $56.7 million recorded in FY2023.
  • Over the past 5 years, Valley National Bancorp's Beginning Cash Balance peaked at $1.1 billion during FY2022, and registered a low of -$998.9 million during FY2024.
  • In the last 3 years, Valley National Bancorp's Beginning Cash Balance had a median value of $56.7 million in 2023 and averaged $53.3 million.
  • As far as peak fluctuations go, Valley National Bancorp's Beginning Cash Balance plummeted by 14,665.90% in 2020, and later surged by 252.90% in 2022.
  • Yearly analysis of 5 years shows Valley National Bancorp's Beginning Cash Balance stood at -$894.5 million in 2020, then increased by 19.43% to -$720.7 million in 2021, then soared by 252.90% to $1.1 billion in 2022, then plummeted by 94.85% to $56.7 million in 2023, then crashed by 1,861.05% to -$998.9 million in 2024.