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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 Q3 2025 value amounting to $376.2 million.

  • Valley National Bancorp's Cash Due from Bank fell 2651.24% 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 2651.24%. This contributed to the annual value of $411.4 million for FY2024, which is 4481.75% up from last year.
  • According to the latest figures from Q3 2025, Valley National Bancorp's Cash Due from Bank is $376.2 million, which was down 2651.24% from $440.9 million recorded in Q2 2025.
  • Valley National Bancorp's Cash Due from Bank's 5-year high stood at $511.9 million during Q3 2024, with a 5-year trough of $205.2 million in Q4 2021.
  • Over the past 5 years, Valley National Bancorp's median Cash Due from Bank value was $431.5 million (recorded in 2022), while the average stood at $403.4 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 11657.91% in 2022, then plummeted by 3606.26% in 2023.
  • Quarter analysis of 5 years shows Valley National Bancorp's Cash Due from Bank stood at $205.2 million in 2021, then soared by 116.58% to $444.3 million in 2022, then plummeted by 36.06% to $284.1 million in 2023, then soared by 44.82% to $411.4 million in 2024, then dropped by 8.55% to $376.2 million in 2025.
  • Its Cash Due from Bank stands at $376.2 million for Q3 2025, versus $440.9 million for Q2 2025 and $508.9 million for Q1 2025.