VLY

VLY Net Change in Cash

-$219.53MTTM · USD

Period ending:

VLY FY Net Change in CashUSD
VLY FY Net Change in Cash1989-12-31: -$103.70M1990-12-31: -$90.40M1991-12-31: -$76.20M1992-12-31: -$88.30M1993-12-31: -$89.70M1994-12-31: -$75.90M1995-12-31: -$168.10M1996-12-31: -$247.90M1997-12-31: -$49.60M1998-12-31: $24.70M1999-12-31: -$29.86M2000-12-31: $44.60M2001-12-31: $72.75M2002-12-31: -$67.93M2003-12-31: -$25.76M2004-12-31: -$54.80M2005-12-31: $96.67M2006-12-31: $159.10M2007-12-31: -$181.68M2008-12-31: $343.04M2009-12-31: $80.83M2010-12-31: -$295.05M2011-12-31: $12.76M2012-12-31: $474.05M2013-12-31: -$483.93M2014-12-31: $461.24M2015-12-31: -$416.61M2016-12-31: -$21.30M2017-12-31: $23.61M2018-12-31: $12.52M2019-12-31: $6.06M2020-12-31: $894.52M2021-12-31: $720.72M2022-12-31: -$1.10B2023-12-31: -$56.72M2024-12-31: $998.90M2025-12-31: -$306.56M$998.90M-$1.10B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VLY net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Valley National Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-306,560,000
998,900,000
-56,722,000
-1,101,973,000
720,715,000
894,518,000
6,058,000
12,519,000
23,609,000
-21,299,000
-416,607,000
461,239,000
-483,932,000
474,051,000
12,763,000
-295,051,000
80,830,000
343,042,000
-181,684,000
159,104,000
96,674,000
-54,795,000
-25,757,000
-67,927,000
72,745,000
44,603,000
-29,855,000
24,700,000
-49,600,000
-247,900,000
-168,100,000
-75,900,000
-89,700,000
-88,300,000
-76,200,000
-90,400,000
-103,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.