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

Valley National Bancorp's Cash & Current Investments history spans 7 years, with the latest figure at $82.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 15.75% year-over-year to $82.8 million; the TTM value through Dec 2025 reached $312.9 million, up 11.47%, while the annual FY2025 figure was $82.8 million, 15.75% up from the prior year.
  • Cash & Current Investments reached $82.8 million in Q4 2025 per VLY's latest filing, up from $78.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $82.8 million in Q4 2025 to a low of $33.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $57.1 million, with a median of $62.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 37.74% in 2021, then skyrocketed 46.31% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $36.5 million in 2021, then soared by 33.42% to $48.7 million in 2022, then surged by 32.44% to $64.5 million in 2023, then increased by 10.87% to $71.5 million in 2024, then increased by 15.75% to $82.8 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Cash & Current Investments are $82.8 million (Q4 2025), $78.3 million (Q3 2025), and $77.4 million (Q2 2025).