Investment Visual

VLY

Valley National Bancorp

Stock

$12.82+0.15 (+1.18%)Close Oct 2, 2026

Cash and short-term investments, 2018: $429M
YoY, 2018: +3.0%
5-year CAGR: +3.0%
10-year CAGR: −3.0%

Cash and short-term investments

Cash and short-term investments by fiscal year

Period	On	Cash	YoY	Filing
2018	Dec 31, 2018	$429M	+3.0%	10-K, Feb 28, 2019
2017	Dec 31, 2017	$416M	+6.0%	10-K, Mar 1, 2018
2016	Dec 31, 2016	$393M	−5.1%	10-K, Feb 28, 2017
2015	Dec 31, 2015	$414M	−50.2%	10-K, Feb 29, 2016
2014	Dec 31, 2014	$830M	+124.9%	10-K, Feb 27, 2015
2013	Dec 31, 2013	$369M	−56.7%	10-K, Mar 3, 2014
2012	Dec 31, 2012	$853M	+125.1%	10-K, Feb 28, 2013
2011	Dec 31, 2011	$379M	+3.5%	10-K, Feb 28, 2012
2010	Dec 31, 2010	$366M	−44.6%	10-K, Mar 1, 2011
2009	Dec 31, 2009	$661M	+13.9%	10-K, Mar 1, 2011
2008	Dec 31, 2008	$581M	—	10-K, Mar 1, 2011