Valley National Bancorp (VLY) Cash & Current Investments (2009 - 2026)
Valley National Bancorp's Cash & Current Investments came in at $88.54 million for Q2 2026, up 14.4% from $77.41 million a year earlier and up 5.5% from the prior quarter.
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Analysis
Valley National Bancorp (VLY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Valley National Bancorp's Cash & Current Investments was $82.8 million, up 15.8% from FY2024.
- Cash & Current Investments has increased in each of the last five years, with a five-year compound annual growth rate of 23.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $71.51 million in FY2024 (+10.9%), $64.5 million in FY2023 (+32.4%), $48.73 million in FY2022 (+27.8%) and $38.13 million in FY2021 (+29.7%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q4 2009.
- Year-over-year, Cash & Current Investments has increased for 20 consecutive quarters, with growth averaging 12.5% over the last eight quarters.
- Across the past five years, year-over-year growth in Cash & Current Investments ran from 7.1% in Q3 2025 to 46.3% in Q2 2023.
- Business Quant data shows VLY's Cash & Current Investments at $83.9 million (Q1 2026), $82.8 million (Q4 2025) and $78.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Valley National Bancorp | 7.08 Bn | 6.75 Bn | - | 88.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.54 Mn |
| Mar 31, 2026 | 83.90 Mn |
| Dec 31, 2025 | 82.80 Mn |
| Sep 30, 2025 | 78.30 Mn |
| Jun 30, 2025 | 77.41 Mn |
| Mar 31, 2025 | 74.43 Mn |
| Dec 31, 2024 | 71.51 Mn |
| Sep 30, 2024 | 73.10 Mn |
| Jun 30, 2024 | 69.11 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 64.50 Mn |
| Sep 30, 2023 | 63.20 Mn |
| Jun 30, 2023 | 61.01 Mn |
| Mar 31, 2023 | 50.20 Mn |
| Dec 31, 2022 | 48.73 Mn |
| Sep 30, 2022 | 43.32 Mn |
| Jun 30, 2022 | 41.72 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | 38.13 Mn |
| Sep 30, 2021 | 36.10 Mn |
API Access
Valley National Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();