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Valley National Bancorp (VLY) Cash Due from Bank: 2016-2024

Historic Cash Due from Bank for Valley National Bancorp (VLY) over the last 9 years, with Dec 2024 value amounting to $411.4 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.
  • Valley National Bancorp's Cash Due from Bank amounted to $411.4 million in FY2024, which was up 44.82% from $284.1 million recorded in FY2023.
  • Valley National Bancorp's 5-year Cash Due from Bank high stood at $444.3 million for FY2022, and its period low was $205.2 million during FY2021.
  • For the 3-year period, Valley National Bancorp's Cash Due from Bank averaged around $379.9 million, with its median value being $411.4 million (2024).
  • Per our database at Business Quant, Valley National Bancorp's Cash Due from Bank skyrocketed by 116.58% in 2022 and then slumped by 36.06% in 2023.
  • Over the past 5 years, Valley National Bancorp's Cash Due from Bank (Yearly) stood at $257.8 million in 2020, then declined by 20.43% to $205.2 million in 2021, then skyrocketed by 116.58% to $444.3 million in 2022, then slumped by 36.06% to $284.1 million in 2023, then spiked by 44.82% to $411.4 million in 2024.