Valley National Bancorp (VLY) Cash & Equivalents (2010 - 2012)

Valley National Bancorp (VLY) posted Cash & Equivalents of $390.1 million for Q4 2012, little changed on a QoQ basis from $390.1 million in Q1 2012, and up 815.83% year-over-year from $42.6 million in Q1 2012.

Valley National Bancorp (VLY) Cash & Equivalents (2010 - 2012) Analysis & Trends

Valley National Bancorp's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $390.1 million for Q4 2012.

  • Quarterly Cash & Equivalents rose 815.83% year-over-year to $390.1 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $390.1 million (up 815.83% YoY) and the FY2012 annual result came in at $390.1 million, up 815.83% from the prior year.
  • Cash & Equivalents was $390.1 million for Q4 2012 at Valley National Bancorp, roughly flat from $390.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $390.1 million in Q1 2012 and bottomed at $32.4 million in Q4 2010.
  • A 3-year average of $213.8 million and a median of $216.3 million in 2011 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2011 — Cash & Equivalents soared 31.4% — and 2012, when it surged 815.83%.
  • Valley National Bancorp's Cash & Equivalents stood at $32.4 million in 2010, then surged by 31.4% to $42.6 million in 2011, then jumped by 815.83% to $390.1 million in 2012.
  • Business Quant data shows VLY's Cash & Equivalents at $390.1 million in Q4 2012, $390.1 million in Q1 2012, and $42.6 million in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Valley National Bancorp 8.10 Bn 7.78 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2012 390.08 Mn
Mar 31, 2012 390.08 Mn
Dec 31, 2011 42.59 Mn
Dec 31, 2010 32.42 Mn