Valley National Bank VLY Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Valley National Bank (VLY) reported net change in cash of -$424.14M in Q1 2026.
- How has Valley National Bank's net change in cash changed year-over-year?
- Valley National Bank's net change in cash increased by 36.4% year-over-year, from -$666.43M to -$424.14M.
- What does net change in cash mean?
- The overall change in the company's cash balance during the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity and cash generation, while a decrease may signal heavy investment, debt repayment, or operational cash burn.
- How does net change in cash compare across companies?
- Standard metric across all industries; banks monitor this to ensure sufficient liquidity for daily operations and regulatory compliance.