What is Valley National Bank's cash and due from banks?

Valley National Bank (VLY) reported cash and due from banks of $362.07M in Q1 2026.

How has Valley National Bank's cash and due from banks changed year-over-year?

Valley National Bank's cash and due from banks decreased by 28.9% year-over-year, from $508.89M to $362.07M.

What is the long-term trend for Valley National Bank's cash and due from banks?

Over 5 years (2020 to 2025), Valley National Bank's cash and due from banks has grown at a 4.1% compound annual growth rate (CAGR), from $257.85M to $315.17M.

Valley National Bank VLY Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

M&T BankMTB

$1.9B-9.8%

Old National BancorpONB

$537.32M+10.5%

SouthStateSSB

$598.22M-13.1%

Commerce BancsharesCBSH

$572.59M+10.7%

Columbia Banking SystemsCOLB

$577M-2.4%

Other financials

Income statement

See full

Revenue$540.4M+13.0%

Net income$163.9M+54.6%

EPS (diluted)$0.28+55.6%

Balance sheet

See full

Cash & equivalents$1.2B-5.3%

Total debt$63.9M+8.2%

Total equity$7.8B+4.4%

Total assets$64.5B+4.2%

Cash flow

See full

Operating cash flow$209.6M+1,324%

CapEx$1.4M-54.1%

Free cash flow$208.2M+1,132%

Valuation

See full

Market cap$7.81B+36.9%

Enterprise value$6.71B+50.0%

P/E11.9×-2.7×

P/S3.7×+0.7×

Profitability

See full

Net margin31.4%+10.6pp

FCF margin26.5%—

Returns & leverage

See full

Return on equity8.6%+3.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 and due from banks?: Valley National Bank (VLY) reported cash and due from banks of $362.07M in Q1 2026.
How has Valley National Bank's cash and due from banks changed year-over-year?: Valley National Bank's cash and due from banks decreased by 28.9% year-over-year, from $508.89M to $362.07M.
What is the long-term trend for Valley National Bank's cash and due from banks?: Over 5 years (2020 to 2025), Valley National Bank's cash and due from banks has grown at a 4.1% compound annual growth rate (CAGR), from $257.85M to $315.17M.