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Valley National Bancorp (VLY) Short-term Investments: 2019-2025

Historic Short-term Investments for Valley National Bancorp (VLY) over the last 6 years, with Sep 2025 value amounting to $78.3 million.

  • Valley National Bancorp's Short-term Investments rose 7.11% to $78.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.3 million, marking a year-over-year increase of 7.11%. This contributed to the annual value of $71.5 million for FY2024, which is 10.87% up from last year.
  • Latest data reveals that Valley National Bancorp reported Short-term Investments of $78.3 million as of Q3 2025, which was up 1.15% from $77.4 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Short-term Investments ranged from a high of $78.3 million in Q3 2025 and a low of $33.0 million during Q1 2021.
  • For the 3-year period, Valley National Bancorp's Short-term Investments averaged around $68.2 million, with its median value being $69.1 million (2024).
  • In the last 5 years, Valley National Bancorp's Short-term Investments crashed by 37.68% in 2021 and then skyrocketed by 46.25% in 2023.
  • Over the past 5 years, Valley National Bancorp's Short-term Investments (Quarterly) stood at $36.5 million in 2021, then surged by 33.51% to $48.7 million in 2022, then skyrocketed by 32.36% to $64.5 million in 2023, then rose by 10.87% to $71.5 million in 2024, then rose by 7.11% to $78.3 million in 2025.
  • Its Short-term Investments stands at $78.3 million for Q3 2025, versus $77.4 million for Q2 2025 and $74.4 million for Q1 2025.