Valley National Bank VLY Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Valley National Bank's cash & equivalents?
- Valley National Bank (VLY) reported cash & equivalents of $1.16B in Q1 2026.
- How has Valley National Bank's cash & equivalents changed year-over-year?
- Valley National Bank's cash & equivalents decreased by 5.3% year-over-year, from $1.22B to $1.16B.
- 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?
- The most liquid assets held by the bank for immediate use.
- How do you interpret cash & equivalents?
- Higher levels provide a buffer for liquidity stress but may drag on net interest margin if held in excess.
- How does cash & equivalents compare across companies?
- Monitored closely against regulatory liquidity coverage ratios.