Valley National Bancorp (VLY) Cash Due from Bank (2009 - 2026)

Valley National Bancorp (VLY) has 18 years of Cash Due from Bank data on file, last reported at $362.1 million in Q1 2026.

• Quarterly Cash Due from Bank fell 28.85% year-over-year to $362.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $362.1 million (down 28.85% YoY) and the FY2025 annual result came in at $315.2 million, down 23.39% from the prior year.
• Cash Due from Bank grew to $362.1 million in Q1 2026, from $315.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $511.9 million in Q3 2024 to a low of $284.1 million in Q4 2023.
• A 5-year average of $424.8 million and a median of $440.9 million in 2025 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 116.58% — and 2023, when it tumbled 36.06%.
• Tracing VLY's Cash Due from Bank over 5 years: stood at $444.3 million in 2022, then plunged by 36.06% to $284.1 million in 2023, then jumped by 44.82% to $411.4 million in 2024, then declined by 23.39% to $315.2 million in 2025, then gained by 14.88% to $362.1 million in 2026.
• The last three Cash Due from Bank figures came in at $362.1 million (Q1 2026), $315.2 million (Q4 2025), and $376.2 million (Q3 2025), per Business Quant data.