Valley National Bank VLY Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities 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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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, cash equivalents, and marketable securities?
- Valley National Bank (VLY) reported cash, cash equivalents, and marketable securities of $1.95B in Q1 2026.
- How has Valley National Bank's cash, cash equivalents, and marketable securities changed year-over-year?
- Valley National Bank's cash, cash equivalents, and marketable securities increased by 8.0% year-over-year, from $1.81B to $1.95B.
- What is the long-term trend for Valley National Bank's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Valley National Bank's cash, cash equivalents, and marketable securities has grown at a 67.7% compound annual growth rate (CAGR), from $91.11M to $1.21B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the bank's cash and easily sellable investment assets.
- How do you interpret cash, cash equivalents, and marketable securities?
- An increase indicates higher liquidity and financial strength, while a decrease may signal tighter liquidity or deployment of cash into higher-yielding assets.
- How does cash, cash equivalents, and marketable securities compare across companies?
- Standard liquidity metric for all financial institutions.