Valley National Bancorp (VLYPN) Cash Due from Bank (2009 - 2026)

Valley National Bancorp (VLYPN) has 18 years of Cash Due from Bank data on file, last reported at $362.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 28.85% year-over-year to $362.1 million; the trailing twelve-month figure through Mar 2026 stood at $362.1 million (down 28.85% YoY), and the FY2025 full-year result was $315.2 million, down 23.39% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $362.1 million, up from $315.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $511.9 million in Q3 2024 and bottomed at $284.1 million in Q4 2023.
• The 5-year median for Cash Due from Bank is $440.9 million (2025), against an average of $424.8 million.
• The widest annual swing landed in 2022, when Cash Due from Bank soared 116.58%; it then sank 36.06% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $444.3 million in 2022, then tumbled by 36.06% to $284.1 million in 2023, then surged by 44.82% to $411.4 million in 2024, then fell by 23.39% to $315.2 million in 2025, then advanced by 14.88% to $362.1 million in 2026.
• The last three Cash Due from Bank figures came in at $362.1 million (Q1 2026), $315.2 million (Q4 2025), and $376.2 million (Q3 2025), per Business Quant data.

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