Valley National Bank VLY Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions 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:InterestBearingDepositsInBanks.
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 interest-bearing deposits in banks and other financial institutions?
- Valley National Bank (VLY) reported interest-bearing deposits in banks and other financial institutions of $797.36M in Q1 2026.
- How has Valley National Bank's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Valley National Bank's interest-bearing deposits in banks and other financial institutions increased by 11.5% year-over-year, from $714.81M to $797.36M.
- What is the long-term trend for Valley National Bank's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Valley National Bank's interest-bearing deposits in banks and other financial institutions has grown at a 3.4% compound annual growth rate (CAGR), from $1.07B to $1.27B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.