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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 7 years, with Q3 2025 value amounting to $78.3 million.

  • Valley National Bancorp's Cash & Current Investments rose 711.35% 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 1020.84%. This contributed to the annual value of $71.5 million for FY2024, which is 1087.29% up from last year.
  • Latest data reveals that Valley National Bancorp reported Cash & Current Investments of $78.3 million as of Q3 2025, which was up 711.35% from $77.4 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Cash & Current Investments ranged from a high of $78.3 million in Q3 2025 and a low of $33.0 million during Q1 2021
  • Moreover, its 5-year median value for Cash & Current Investments was $61.0 million (2023), whereas its average is $55.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 3768.38% in 2021, then soared by 4625.08% in 2023.
  • Valley National Bancorp's Cash & Current Investments (Quarter) 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 increased by 10.87% to $71.5 million in 2024, then grew by 9.49% to $78.3 million in 2025.
  • Its last three reported values are $78.3 million in Q3 2025, $77.4 million for Q2 2025, and $74.4 million during Q1 2025.