Valley National · Cash & Short-Term Investments

Latest reported$315.17Mperiod endingDec 31, 2025

VLY FY Cash & Short-Term Investments ($90.40M → $315.17M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

VLY cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valley National Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	315,166,000
Dec 31, 2024	2,123,944,000
Dec 31, 2023	2,187,801,000
Dec 31, 2022	2,209,344,000
Dec 31, 2021	3,178,729,000
Dec 31, 2020	2,668,678,000
Dec 31, 2019	2,001,488,000
Dec 31, 2018	2,178,173,000
Dec 31, 2017	1,910,015,000
Dec 31, 2016	1,689,874,000
Dec 31, 2015	1,920,661,000
Dec 31, 2014	1,717,377,000
Dec 31, 2013	1,198,860,000
Dec 31, 2012	1,660,916,000
Dec 31, 2011	945,569,000
Dec 31, 2010	1,401,568,000
Dec 31, 2009	2,013,818,000
Dec 31, 2008	2,015,949,000
Dec 31, 2007	1,834,875,000
Dec 31, 2006	2,014,130,000
Dec 31, 2005	2,298,939,000
Dec 31, 2004	163,371,000
Dec 31, 2003	218,166,000
Dec 31, 2002	243,923,000
Dec 31, 2001	311,850,000
Dec 31, 2000	239,105,000
Dec 31, 1999	161,600,000
Dec 31, 1998	185,900,000
Dec 31, 1997	151,600,000
Dec 31, 1996	162,900,000
Dec 31, 1995	167,300,000
Dec 31, 1994	154,600,000
Dec 31, 1993	67,500,000
Dec 31, 1992	156,700,000
Dec 31, 1991	90,300,000
Dec 31, 1990	80,200,000
Dec 31, 1989	90,400,000