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1.89%Cash to Assets Ratio
VS
Market
18
Sector
15
Industry
10
History
57
$ 10.83Close
$ 7.87 - $ 11.1 52-Week Range
Ticker Information

Ticker

VLY

Company Name

VALLEY NATIONAL BANCORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

VALLEY NATIONAL BANCORP - Cash to Assets Ratio Chart Analysis (TTM)

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VLY - Cash to Assets Historical data
DateTotal AssetsCash and EquivalentsCash to Assets Ratio
6/30/2025$ 62.71B$ 1.19B1.89%
3/31/2025$ 61.87B$ 1.22B1.98%
12/31/2024$ 62.49B$ 1.89B3.02%
9/30/2024$ 62.09B$ 1.04B1.67%
6/30/2024$ 62.06B$ 1.01B1.63%
3/31/2024$ 61B$ 940.83M1.54%
12/31/2023$ 60.93B$ 891.23M1.46%
9/30/2023$ 61.18B$ 1.14B1.87%
6/30/2023$ 61.7B$ 1.95B3.17%
3/31/2023$ 64.31B$ 5.71B8.87%
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Key Performance Insights, Last 5 Years

  • VALLEY NATIONAL BANCORP's latest trailing twelve months (TTM) Cash to Assets stands at 2.28%.
  • Over the past 5 years, VALLEY NATIONAL BANCORP's average Cash to Assets has been 2.87%.
  • The median Cash to Assets for VALLEY NATIONAL BANCORP during this period was 2.14%
  • VALLEY NATIONAL BANCORP reached its highest Cash to Assets over the past 5 years at 8.87%.
  • The lowest Cash to Assets recorded by VALLEY NATIONAL BANCORP in the same timeframe 1.46%

VALLEY NATIONAL BANCORP's Cash to Assets vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Cash to Assets Benchmarks
CompanyCash to Assets
FNB : FNB CORP 4.88%FLG : FLAGSTAR FINANCIAL INC 8.78%COLB : COLUMBIA BANKING SYSTEM INC 3.74%HWC : HANCOCK WHITNEY CORP 3.17%AX : AXOS FINANCIAL INC 8.78%UBSI : UNITED BANKSHARES INC 7.06%ABCB : AMERIS BANCORP 4.39%PNFP : PINNACLE FINANCIAL PARTNERS INC 5.46%HOMB : HOME BANCSHARES INC 4.82%PB : PROSPERITY BANCSHARES INC 3.4%

Definition of Cash to Assets Ratio

[Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
CashnEq / Assets
(=) Cash to Assets
Cash to Assets for VALLEY NATIONAL BANCORP is calculated as follows: CashnEq [ $ 930.71M ] / Assets [ $ 40.75B ]
(=) Cash to Assets [ 2.28% ]

VLY - Cash to Assets Ratio, Last 5 years

1.46%

Minimum

Dec 31, 2023

8.87%

Maximum

Mar 31, 2023

2.87%

Average

2.14%

Median

Cash to Assets Benchmark Analysis

The chart above depicts the distribution of Cash to Assets for companies in the Total Stock Market. The average Cash to Assets of the companies is 9.76% with a standard deviation of 9.49%.
The following table provides additional summary stats:
Cash to Assets in the Market:
filtered constituents3.92K
min0%
max40.58%
average9.76%
median6.41%
std9.49%