VALLEY NATIONAL BANCORP Cash and Equivalents

Quick Answer

VALLEY NATIONAL BANCORP reported Cash and Equivalents of $428.63 million for fiscal year 2018.

VALLEY NATIONAL BANCORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $428.63M +3.0%
2017 $416.11M +6.0%
2016 $392.50M -5.1%
2015 $413.80M -50.2%
2014 $830.41M +124.9%
2013 $369.17M -56.7%
2012 $853.10M +125.1%
2011 $379.05M +3.5%
2010 $366.29M -44.6%
2009 $661.34M +13.9%
2008 $580.51M +144.5%
2007 $237.47M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2018 $356.38M +3.7% -24.5%
June 30, 2018 $472.27M +32.0% -4.9%
March 31, 2018 $496.66M +47.5% +19.4%
December 31, 2017 $416.11M +6.0% +21.0%
September 30, 2017 $343.83M -13.9% -3.9%
June 30, 2017 $357.79M +14.3% +6.3%
March 31, 2017 $336.73M -29.3% -14.2%
December 31, 2016 $392.50M -5.1% -1.7%
  • VALLEY NATIONAL BANCORP showed an increase of +3.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2018 period, VALLEY NATIONAL BANCORP’s cash and equivalents has grown by 80.5% (from $237.47 million to $428.63 million).
  • The most recent figure is from VALLEY NATIONAL BANCORP’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 28, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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