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

Valley National Bancorp's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $362.1 million for 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 was $362.1 million for Q1 2026 at Valley National Bancorp, up from $315.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $511.9 million in Q3 2024 and bottomed at $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 slumped 36.06%.
• Valley National Bancorp's Cash Due from Bank stood at $444.3 million in 2022, then slumped by 36.06% to $284.1 million in 2023, then soared by 44.82% to $411.4 million in 2024, then retreated by 23.39% to $315.2 million in 2025, then climbed by 14.88% to $362.1 million in 2026.
• Business Quant data shows VLY's Cash Due from Bank at $362.1 million in Q1 2026, $315.2 million in Q4 2025, and $376.2 million in Q3 2025.