Valley National Bancorp VLYPN
NASDAQ VLYPN
$25.75 +0.04 (+0.16%)
As of: Aug 21, 2026 · 3:59 PM EDT

Valley National Bancorp (VLYPN) Cash & Equivalents (2010 - 2012)

Valley National Bancorp's (VLYPN) quarterly Cash & Equivalents came in at $390.1 million in Q4 2012, up 815.83% YoY from $42.6 million in Q1 2012, and little changed on a QoQ basis from $390.1 million in Q1 2012.

Valley National Bancorp (VLYPN) Cash & Equivalents (2010 - 2012) Analysis & Trends

Valley National Bancorp (VLYPN) has 3 years of Cash & Equivalents data on file, last reported at $390.1 million in Q4 2012.

  • Quarterly Cash & Equivalents rose 815.83% year-over-year to $390.1 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $390.1 million (up 815.83% YoY) and the FY2012 annual result came in at $390.1 million, up 815.83% from the prior year.
  • Cash & Equivalents steadied at $390.1 million in Q4 2012, from $390.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $390.1 million in Q1 2012 to a low of $32.4 million in Q4 2010.
  • A 3-year average of $213.8 million and a median of $216.3 million in 2011 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2011 — Cash & Equivalents soared 31.4% — and 2012, when it surged 815.83%.
  • Tracing VLYPN's Cash & Equivalents over 3 years: stood at $32.4 million in 2010, then soared by 31.4% to $42.6 million in 2011, then surged by 815.83% to $390.1 million in 2012.
  • The last three Cash & Equivalents figures came in at $390.1 million (Q4 2012), $390.1 million (Q1 2012), and $42.6 million (Q4 2011), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2012 390.08 Mn
Mar 31, 2012 390.08 Mn
Dec 31, 2011 42.59 Mn
Dec 31, 2010 32.42 Mn