Valley National Bancorp (VLY) Cash & Current Investments (2009 - 2026)

Valley National Bancorp has reported Cash & Current Investments for 14 years, with the latest figure at $83.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 12.77% year-over-year to $83.9 million; the trailing twelve-month figure through Mar 2026 stood at $322.4 million (up 11.91% YoY), and the FY2025 full-year result was $82.8 million, up 15.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $83.9 million, up from $82.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $83.9 million in Q1 2026, with the low at $36.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $63.9 million across 5 years, with a median of $67.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 46.28% — and 2025, when it gained 7.15%.
• Valley National Bancorp's Cash & Current Investments stood at $48.7 million in 2022, then soared by 32.36% to $64.5 million in 2023, then advanced by 10.85% to $71.5 million in 2024, then climbed by 15.77% to $82.8 million in 2025, then climbed by 1.36% to $83.9 million in 2026.
• The last three Cash & Current Investments figures came in at $83.9 million (Q1 2026), $82.8 million (Q4 2025), and $78.3 million (Q3 2025), per Business Quant data.