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Valley National Bank VLY Cash & Equivalents
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Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
FAQ
- What is Valley National Bank's cash & equivalents?
- Valley National Bank (VLY) reported cash & equivalents of $966.89M in Q2 2026.
- How has Valley National Bank's cash & equivalents changed year-over-year?
- Valley National Bank's cash & equivalents decreased by 18.5% year-over-year, from $1.19B to $966.89M.
- What is the long-term trend for Valley National Bank's cash & equivalents?
- Over 5 years (2020 to 2025), Valley National Bank's cash & equivalents has grown at a 3.6% compound annual growth rate (CAGR), from $1.33B to $1.58B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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