Valley National Bancorp (BSP:VLYB34) Ending Cash Position : R$11,532 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Valley National Bancorp Ending Cash Position?

Valley National Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 was R$11,532 Mil.

Valley National Bancorp's quarterly Ending Cash Position increased from Jun. 2024 (R$5,435 Mil) to Sep. 2024 (R$5,759 Mil) and increased from Sep. 2024 (R$5,759 Mil) to Dec. 2024 (R$11,532 Mil).

Valley National Bancorp's annual Ending Cash Position declined from Dec. 2022 (R$4,972 Mil) to Dec. 2023 (R$4,367 Mil) but then increased from Dec. 2023 (R$4,367 Mil) to Dec. 2024 (R$11,532 Mil).

Valley National Bancorp Ending Cash Position Historical Data

The historical data trend for Valley National Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valley National Bancorp Ending Cash Position Chart

Valley National Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

6,838.36

11,592.09

4,972.36

4,366.82

11,531.65

Valley National Bancorp Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4,366.82	4,685.16	5,434.97	5,758.79	11,531.65

Valley National Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valley National Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5437.364	+	6094.289
	=	11,532

Valley National Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6344.46	+	5187.193
	=	11,532

Valley National Bancorp Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Valley National Bancorp's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Valley National Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Valley National Bancorp (BSP:VLYB34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VLYPO.PFD:USA VLYPP.PFD:USA VLY:USA VNB:Germany

Address

One Penn Plaza, New York, NY, USA, 10119

Website

https://www.valley.com

Valley National Bancorp is a bank holding company whose principal wholly-owned subsidiary is Valley National Bank. It provides a full range of commercial, retail, and trust and investment services largely through its offices and ATM network throughout northern and central New Jersey, New York City Long Island, Florida, and Alabama. The segments of the group are commercial lending, consumer lending, investment management, and corporate and other adjustments, of which key interest income is derived from the commercial lending segment. In recent years, the company has focused on acquiring companies that operate outside of traditional banking and has emphasized wealth and capital management.

Valley National Bancorp Headlines

No Headlines