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Valley National Bancorp (VLY) Cash & Current Investments: 2019-2025

Historic Cash & Current Investments for Valley National Bancorp (VLY) over the last 6 years, with Sep 2025 value amounting to $78.3 million.

  • Valley National Bancorp's Cash & Current Investments rose 7.11% to $78.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.6 million, marking a year-over-year increase of 10.21%. This contributed to the annual value of $71.5 million for FY2024, which is 10.87% up from last year.
  • Per Valley National Bancorp's latest filing, its Cash & Current Investments stood at $78.3 million for Q3 2025, which was up 1.15% from $77.4 million recorded in Q2 2025.
  • Valley National Bancorp's Cash & Current Investments' 5-year high stood at $78.3 million during Q3 2025, with a 5-year trough of $33.0 million in Q1 2021.
  • In the last 3 years, Valley National Bancorp's Cash & Current Investments had a median value of $69.1 million in 2024 and averaged $68.2 million.
  • As far as peak fluctuations go, Valley National Bancorp's Cash & Current Investments crashed by 37.68% in 2021, and later skyrocketed by 46.25% in 2023.
  • Valley National Bancorp's Cash & Current Investments (Quarterly) stood at $36.5 million in 2021, then soared by 33.51% to $48.7 million in 2022, then soared by 32.36% to $64.5 million in 2023, then grew by 10.87% to $71.5 million in 2024, then grew by 7.11% to $78.3 million in 2025.
  • Its Cash & Current Investments was $78.3 million in Q3 2025, compared to $77.4 million in Q2 2025 and $74.4 million in Q1 2025.