Cash & Short-Term Investments

$9.20B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$9.20Bperiod endingSep 30, 2026

VLY Quarterly Cash & Short-Term Investments ($91.70M → $9.20B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VLY cash & short-term investments history

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

Valley National Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	208,324,000
Jun 30, 2001	198,177,000
Mar 30, 2001	191,481,000
Dec 31, 2000	239,105,000
Sep 30, 2000	172,939,000
Jun 30, 2000	165,344,000
Mar 31, 2000	156,022,000
Dec 31, 1999	161,600,000
Sep 30, 1999	161,700,000
Jun 30, 1999	176,700,000
Mar 31, 1999	154,300,000
Dec 31, 1998	185,900,000
Sep 30, 1998	121,700,000
Jun 30, 1998	147,200,000
Mar 31, 1998	144,400,000
Dec 31, 1997	151,600,000
Sep 30, 1997	153,200,000
Jun 30, 1997	250,500,000
Mar 31, 1997	192,700,000
Dec 31, 1996	162,900,000
Sep 30, 1996	135,600,000
Jun 30, 1996	138,800,000
Mar 31, 1996	144,900,000
Dec 31, 1995	167,300,000
Sep 30, 1995	157,800,000
Jun 30, 1995	155,300,000
Mar 31, 1995	131,400,000
Dec 31, 1994	154,600,000
Sep 30, 1994	106,400,000
Jun 30, 1994	114,300,000
Mar 31, 1994	126,400,000
Dec 31, 1993	67,500,000
Sep 30, 1993	107,600,000
Jun 30, 1993	95,000,000
Mar 31, 1993	104,100,000
Dec 31, 1992	156,700,000
Sep 30, 1992	100,500,000
Jun 30, 1992	111,900,000
Mar 31, 1992	100,000,000
Dec 31, 1991	90,300,000
Sep 30, 1991	92,100,000
Jun 30, 1991	103,000,000
Mar 31, 1991	81,500,000
Dec 31, 1990	80,200,000
Sep 30, 1990	87,400,000
Jun 30, 1990	76,900,000
Mar 31, 1990	78,000,000
Dec 31, 1989	90,400,000
Sep 30, 1989	91,700,000