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

Valley National Bancorp's Cash Due from Bank history spans 10 years, with the latest figure at $315.2 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 23.39% year-over-year to $315.2 million; the TTM value through Dec 2025 reached $315.2 million, down 23.39%, while the annual FY2025 figure was $315.2 million, 23.39% down from the prior year.
  • Cash Due from Bank reached $315.2 million in Q4 2025 per VLY's latest filing, down from $376.2 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 $205.2 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $399.0 million, with a median of $427.8 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: skyrocketed 116.58% in 2022, then tumbled 36.06% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $205.2 million in 2021, then skyrocketed 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 dropped by 23.39% to $315.2 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Cash Due from Bank are $315.2 million (Q4 2025), $376.2 million (Q3 2025), and $440.9 million (Q2 2025).