Valley National Bancorp (VLYPO) stock
VLYPONasdaqNational Commercial BanksFiscal year ends December 31Also trades as VLY, VLYPN, VLYPP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 20/302% below fair value
$24.22−0.02 (-0.08%)
Close on Oct 30, 2026Market cap $13.38BP/E 20.5Yield 1.82%
Valley National Bancorp cash
Cash and short-term investments held at the end of each period.
Valley National Bancorp's cash was $966.89M at Jun 30, 2026. For fiscal 2025 it was $1.58B, down 16.2% from the year before. Over ten years it grew 14.4% a year on average. The highest annual figure on record is $2.05B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58B | -16.2% |
| FY2024 | Dec 31, 2024 | $1.89B | +112.1% |
| FY2023 | Dec 31, 2023 | $891.23M | -6.0% |
| FY2022 | Dec 31, 2022 | $947.95M | -53.8% |
| FY2021 | Dec 31, 2021 | $2.05B | +54.2% |
| FY2020 | Dec 31, 2020 | $1.33B | +205.8% |
| FY2019 | Dec 31, 2019 | $434.69M | +1.4% |
| FY2018 | Dec 31, 2018 | $428.63M | +3.0% |
| FY2017 | Dec 31, 2017 | $416.11M | +6.0% |
| FY2016 | Dec 31, 2016 | $392.50M | -5.1% |
| FY2015 | Dec 31, 2015 | $413.80M | -50.2% |
| FY2014 | Dec 31, 2014 | $830.41M | +124.9% |
| FY2013 | Dec 31, 2013 | $369.17M | -56.7% |
| FY2012 | Dec 31, 2012 | $853.10M | +125.1% |
| FY2011 | Dec 31, 2011 | $379.05M | +3.5% |
| FY2010 | Dec 31, 2010 | $366.29M | -44.6% |
| FY2009 | Dec 31, 2009 | $661.34M | +13.9% |
| FY2008 | Dec 31, 2008 | $580.51M | +144.5% |
| FY2007 | Dec 31, 2007 | $237.47M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $966.89M | -18.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.16B | -5.3% |
| Q4 FY2025 | Dec 31, 2025 | $1.58B | -16.2% |
| Q3 FY2025 | Sep 30, 2025 | $1.37B | +31.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.19B | +17.6% |
| Q1 FY2025 | Mar 31, 2025 | $1.22B | +30.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.89B | +112.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.04B | -9.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.01B | -48.4% |
| Q1 FY2024 | Mar 31, 2024 | $940.83M | -83.5% |
| Q4 FY2023 | Dec 31, 2023 | $891.23M | -6.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.14B | +2.3% |
| Q2 FY2023 | Jun 30, 2023 | $1.95B | +40.8% |
| Q1 FY2023 | Mar 31, 2023 | $5.71B | +680.6% |
| Q4 FY2022 | Dec 31, 2022 | $947.95M | -53.8% |
| Q3 FY2022 | Sep 30, 2022 | $1.12B | -25.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.39B | -24.7% |
| Q1 FY2022 | Mar 31, 2022 | $730.92M | -55.3% |
| Q4 FY2021 | Dec 31, 2021 | $2.05B | +54.2% |
| Q3 FY2021 | Sep 30, 2021 | $1.50B | +61.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.84B | +1.4% |
| Q1 FY2021 | Mar 31, 2021 | $1.63B | +67.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.33B | +205.8% |
| Q3 FY2020 | Sep 30, 2020 | $930.71M | +86.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.82B | +299.7% |
| Q1 FY2020 | Mar 31, 2020 | $973.83M | +108.7% |
| Q4 FY2019 | Dec 31, 2019 | $434.69M | +1.4% |
| Q3 FY2019 | Sep 30, 2019 | $498.24M | +39.8% |
| Q2 FY2019 | Jun 30, 2019 | $455.20M | -3.6% |
| Q1 FY2019 | Mar 31, 2019 | $466.60M | -6.1% |
| Q4 FY2018 | Dec 31, 2018 | $428.63M | +3.0% |
| Q3 FY2018 | Sep 30, 2018 | $356.38M | +3.7% |
| Q2 FY2018 | Jun 30, 2018 | $472.27M | +32.0% |
| Q1 FY2018 | Mar 31, 2018 | $496.66M | +47.5% |
| Q4 FY2017 | Dec 31, 2017 | $416.11M | +6.0% |
| Q3 FY2017 | Sep 30, 2017 | $343.83M | -13.9% |
| Q2 FY2017 | Jun 30, 2017 | $357.79M | – |
| Q1 FY2017 | Mar 31, 2017 | $336.73M | – |
| Q4 FY2016 | Dec 31, 2016 | $392.50M | – |
| Q3 FY2016 | Sep 30, 2016 | $399.13M | – |