Cash Ratio

0.02

Quarterly · Period ending: Sep 30, 2026

VLY Cash Ratio

Latest reported0.02period endingSep 30, 2026

VLY Quarterly Cash Ratio (0.00 → 0.02)

Period values, visible window

High-resolution chart · PNG

VLY cash ratio history

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

Valley National Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.0204
Jun 30, 2026	0.0177
Mar 31, 2026	5.6683
Dec 31, 2025	0.4206
Sep 30, 2025	0.0268
Jun 30, 2025	0.0233
Mar 31, 2025	0.0245
Dec 31, 2024	0.0377
Sep 30, 2024	0.0206
Jun 30, 2024	0.0201
Mar 31, 2024	0.0191
Dec 31, 2023	0.0173
Sep 30, 2023	0.0221
Jun 30, 2023	0.0374
Mar 31, 2023	0.1034
Dec 31, 2022	0.0193
Sep 30, 2022	0.0235
Jun 30, 2022	0.0299
Mar 31, 2022	0.0199
Dec 31, 2021	0.056
Sep 30, 2021	0.0432
Jun 30, 2021	0.0533
Mar 31, 2021	0.0481
Dec 31, 2020	0.0394
Sep 30, 2020	0.0279
Jun 30, 2020	0.0556
Mar 31, 2020	0.0315
Dec 31, 2019	0.0141
Sep 30, 2019	0.0181
Jun 30, 2019	0.0166
Mar 31, 2019	0.0172
Dec 31, 2018	0.016
Sep 30, 2018	0.0138
Jun 30, 2018	0.0191
Mar 31, 2018	0.0209
Dec 31, 2017	0.0217
Sep 30, 2017	0.0181
Jun 30, 2017	0.0187
Mar 31, 2017	0.0176
Dec 31, 2016	0.0205
Sep 30, 2016	0.0214
Jun 30, 2016	0.0174
Mar 31, 2016	0.0268
Dec 31, 2015	0.0232
Sep 30, 2015	0.0194
Jun 30, 2015	0.0323
Mar 31, 2015	0.0526
Dec 31, 2014	0.056
Sep 30, 2014	0.0336
Jun 30, 2014	0.0257
Mar 31, 2014	0.0318
Dec 31, 2013	0.0299
Sep 30, 2013	0.0306
Jun 30, 2013	0.0606
Mar 31, 2013	0.0834
Dec 31, 2012	0.0699
Sep 30, 2012	0.0533
Jun 30, 2012	0.039
Mar 31, 2012	0.0434
Dec 31, 2011	0.0355
Sep 30, 2011	0.0395
Jun 30, 2011	0.0514
Mar 31, 2011	0.0324
Dec 31, 2010	0.0353
Sep 30, 2010	0.0268
Jun 30, 2010	0.0355
Mar 31, 2010	0.0456
Dec 31, 2009	0.0627
Sep 30, 2009	0.0543
Jun 30, 2009	0.0355
Mar 31, 2009	0.0788
Dec 31, 2008	0.0535
Sep 30, 2008	0.0405
Jun 30, 2008	0.0326
Mar 31, 2008	0.0295
Dec 31, 2007	0.0241
Sep 30, 2007	0.0246
Jun 30, 2007	0.0271
Mar 31, 2007	0.0247
Dec 31, 2006	0.0255
Sep 30, 2006	0.0251
Jun 30, 2006	0.0262
Mar 31, 2006	0.0255
Dec 31, 2005	0.0262
Sep 30, 2005	0.0266
Jun 30, 2005	0.0296
Mar 31, 2005	0.0246
Dec 31, 2004	0.0203
Sep 30, 2004	0.0245
Jun 30, 2004	0.0315
Mar 31, 2004	0.0267
Dec 31, 2003	0.0289
Sep 30, 2003	0.0327
Jun 30, 2003	0.0322
Mar 31, 2003	0.0335
Dec 31, 2002	0.0345
Sep 30, 2002	0.0311
Jun 30, 2002	0.0277
Mar 31, 2002	0.0252
Dec 31, 2001	0.0458