Valley National Bancorp (VLYPN) Cash & Current Investments (2009 - 2026)

Valley National Bancorp (VLYPN) has 14 years of Cash & Current Investments data on file, last reported at $83.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 12.73% year-over-year to $83.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $322.4 million (up 11.89% YoY) and the FY2025 annual result came in at $82.8 million, up 15.75% from the prior year.
• Cash & Current Investments climbed to $83.9 million in Q1 2026, from $82.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $83.9 million in Q1 2026 to a low of $3.4 million in Q3 2023.
• A 5-year average of $54.4 million and a median of $64.5 million in 2023 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 2023.54% in 2024, down 92.05% in 2024.
• Tracing VLYPN's Cash & Current Investments over 5 years: stood at $48.7 million in 2022, then soared by 32.44% to $64.5 million in 2023, then climbed by 10.87% to $71.5 million in 2024, then climbed by 15.75% to $82.8 million in 2025, then climbed by 1.36% to $83.9 million in 2026.
• The last three Cash & Current Investments figures came in at $83.9 million (Q1 2026), $82.8 million (Q4 2025), and $78.3 million (Q3 2025), per Business Quant data.