Valley National Bancorp VLY
NASDAQ VLY
$14.16 +0.04 (+0.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Valley National Bancorp's (VLY) quarterly Cash & Equivalents came in at $390.1 million in Q4 2012, up 815.83% YoY from $42.6 million in Q1 2012, and little changed on a QoQ basis from $390.1 million in Q1 2012.

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

Valley National Bancorp (VLY) has 3 years of Cash & Equivalents data on file, last reported at $390.1 million in 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 steadied at $390.1 million in Q4 2012, from $390.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $390.1 million in Q1 2012 to a low of $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%.
  • Tracing VLY's Cash & Equivalents over 3 years: stood at $32.4 million in 2010, then soared by 31.4% to $42.6 million in 2011, then surged by 815.83% to $390.1 million in 2012.
  • The last three Cash & Equivalents figures came in at $390.1 million (Q4 2012), $390.1 million (Q1 2012), and $42.6 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 Valley National Bancorp 7.84 Bn 7.51 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