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| Date | Value |
|---|---|
| Dec 31, 2012 | 390.08 Mn |
| Mar 31, 2012 | 390.08 Mn |
| Dec 31, 2011 | 42.59 Mn |
| Dec 31, 2010 | 32.42 Mn |