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Valley National Bancorp  (NYSE:VLY) Cash and cash equivalents: $357.8 Mil (As of Jun. 2017)

Valley National Bancorp's quarterly cash and cash equivalents declined from Dec. 2016 ($392.5 Mil) to Mar. 2017 ($336.7 Mil) but then increased from Mar. 2017 ($336.7 Mil) to Jun. 2017 ($357.8 Mil).

Valley National Bancorp's annual cash and cash equivalents declined from Dec. 2014 ($830.4 Mil) to Dec. 2015 ($413.8 Mil) and declined from Dec. 2015 ($413.8 Mil) to Dec. 2016 ($392.5 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Valley National Bancorp Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 853.10 369.17 830.41 413.80 392.50

Valley National Bancorp Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 313.13 399.13 392.50 336.73 357.79

Calculation

Cash and cash equivalents on banks book.


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