Valley National Bancorp (VLYPN) Short-term Investments (2009 - 2026)

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

• For the quarter ending Q1 2026, Short-term Investments rose 12.77% year-over-year to $83.9 million; the trailing twelve-month figure through Mar 2026 stood at $83.9 million (up 12.77% YoY), and the FY2025 full-year result was $82.8 million, up 15.77% from the prior year.
• Short-term Investments for Q1 2026 stood at $83.9 million, up from $82.8 million in the prior quarter.
• Across five years, Short-term Investments topped out at $83.9 million in Q1 2026 and bottomed at $36.0 million in Q1 2022.
• The 5-year median for Short-term Investments is $67.0 million (2024), against an average of $63.9 million.
• The widest annual swing landed in 2023, when Short-term Investments jumped 46.28%; it then gained 7.15% in 2025.
• A 5-year view of Short-term Investments shows it stood at $48.7 million in 2022, then jumped by 32.36% to $64.5 million in 2023, then climbed by 10.85% to $71.5 million in 2024, then grew by 15.77% to $82.8 million in 2025, then grew by 1.36% to $83.9 million in 2026.
• The last three Short-term 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.

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