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Valley National Bancorp (VLY) Cash Due from Bank: 2016-2025

Historic Cash Due from Bank for Valley National Bancorp (VLY) over the last 10 years, with Sep 2025 value amounting to $376.2 million.

  • Valley National Bancorp's Cash Due from Bank fell 26.51% to $376.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $376.2 million, marking a year-over-year decrease of 26.51%. This contributed to the annual value of $411.4 million for FY2024, which is 44.82% up from last year.
  • Per Valley National Bancorp's latest filing, its Cash Due from Bank stood at $376.2 million for Q3 2025, which was down 14.67% from $440.9 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Cash Due from Bank registered a high of $511.9 million during Q3 2024, and its lowest value of $205.2 million during Q4 2021.
  • For the 3-year period, Valley National Bancorp's Cash Due from Bank averaged around $433.0 million, with its median value being $444.7 million (2023).
  • As far as peak fluctuations go, Valley National Bancorp's Cash Due from Bank skyrocketed by 116.58% in 2022, and later crashed by 36.06% in 2023.
  • Quarterly analysis of 5 years shows Valley National Bancorp's Cash Due from Bank stood at $205.2 million in 2021, then spiked by 116.58% to $444.3 million in 2022, then crashed by 36.06% to $284.1 million in 2023, then soared by 44.82% to $411.4 million in 2024, then decreased by 26.51% to $376.2 million in 2025.
  • Its last three reported values are $376.2 million in Q3 2025, $440.9 million for Q2 2025, and $508.9 million during Q1 2025.