Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Valley National Bancorp (VLYPO) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Valley National Bancorp (VLYPO) over the last 10 years, with Q3 2025 value amounting to $376.2 million.

  • Valley National Bancorp's Cash Due from Bank fell 2651.24% to $376.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $376.2 million, marking a year-over-year decrease of 2651.24%. This contributed to the annual value of $411.4 million for FY2024, which is 4481.75% up from last year.
  • Valley National Bancorp's Cash Due from Bank amounted to $376.2 million in Q3 2025, which was down 2651.24% from $440.9 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Cash Due from Bank registered a high of $511.9 million during Q3 2024, and its lowest value of $205.2 million during Q4 2021.
  • In the last 5 years, Valley National Bancorp's Cash Due from Bank had a median value of $431.5 million in 2022 and averaged $403.4 million.
  • As far as peak fluctuations go, Valley National Bancorp's Cash Due from Bank skyrocketed by 11657.91% in 2022, and later tumbled by 3606.26% in 2023.
  • Quarter analysis of 5 years shows Valley National Bancorp's Cash Due from Bank stood at $205.2 million in 2021, then skyrocketed by 116.58% to $444.3 million in 2022, then tumbled by 36.06% to $284.1 million in 2023, then skyrocketed by 44.82% to $411.4 million in 2024, then decreased by 8.55% to $376.2 million in 2025.
  • Its Cash Due from Bank stands at $376.2 million for Q3 2025, versus $440.9 million for Q2 2025 and $508.9 million for Q1 2025.