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Valley National Bancorp (VLY) Working capital

annual working capital:

$2.29B+$775.70M(+51.19%)
December 31, 2024

Summary

  • As of today (June 29, 2025), VLY annual working capital is $2.29 billion, with the most recent change of +$775.70 million (+51.19%) on December 31, 2024.
  • During the last 3 years, VLY annual working capital has fallen by -$328.72 million (-12.55%).
  • VLY annual working capital is now -12.55% below its all-time high of $2.62 billion, reached on December 31, 2021.

Performance

VLY Working capital Chart

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quarterly working capital:

$1.76B-$533.78M(-23.30%)
March 1, 2025

Summary

  • As of today (June 29, 2025), VLY quarterly working capital is $1.76 billion, with the most recent change of -$533.78 million (-23.30%) on March 1, 2025.
  • Over the past year, VLY quarterly working capital has increased by +$614.73 million (+53.80%).
  • VLY quarterly working capital is now -32.92% below its all-time high of $2.62 billion, reached on December 31, 2021.

Performance

VLY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VLY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+51.2%+53.8%
3 y3 years-12.6%+339.0%
5 y5 years+245.1%+244.1%

VLY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.6%+51.2%-23.3%+522.4%
5 y5-year-12.6%+245.1%-32.9%+244.1%
alltimeall time-12.6%+863.3%-32.9%+170.6%

VLY Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.76B(-23.3%)
Dec 2024
$2.29B(+51.2%)
$2.29B(+79.8%)
Sep 2024
-
$1.27B(+4.1%)
Jun 2024
-
$1.22B(+7.1%)
Mar 2024
-
$1.14B(-24.6%)
Dec 2023
$1.52B(-33.2%)
$1.52B(+11.0%)
Sep 2023
-
$1.37B(+17.5%)
Jun 2023
-
$1.16B(-379.2%)
Mar 2023
-
-$416.05M(-118.4%)
Dec 2022
$2.27B(-13.5%)
$2.27B(+468.5%)
Sep 2022
-
$398.81M(+760.7%)
Jun 2022
-
$46.34M(-88.4%)
Mar 2022
-
$400.31M(-84.7%)
Dec 2021
$2.62B(+97.4%)
$2.62B(+209.0%)
Sep 2021
-
$847.86M(+3.0%)
Jun 2021
-
$823.50M(+18.2%)
Mar 2021
-
$696.55M(-47.5%)
Dec 2020
$1.33B(+99.9%)
$1.33B(-350.5%)
Sep 2020
-
-$529.78M(+88.8%)
Jun 2020
-
-$280.57M(-77.0%)
Mar 2020
-
-$1.22B(-283.7%)
Dec 2019
$663.85M(+534.9%)
$663.85M(-156.8%)
Sep 2019
-
-$1.17B(-34.9%)
Jun 2019
-
-$1.79B(+22.6%)
Mar 2019
-
-$1.46B(-1500.3%)
Dec 2018
$104.56M(-90.8%)
$104.56M(-104.2%)
Sep 2018
-
-$2.49B(+8.9%)
Jun 2018
-
-$2.29B(+131.8%)
Mar 2018
-
-$985.95M(-186.8%)
Dec 2017
$1.14B(+122.3%)
$1.14B(+198.1%)
Sep 2017
-
$380.92M(+142.4%)
Jun 2017
-
$157.13M(-26.7%)
Mar 2017
-
$214.34M(-58.0%)
Dec 2016
$510.73M(-14.8%)
$510.73M(+66.7%)
Sep 2016
-
$306.29M(+100.4%)
Jun 2016
-
$152.82M(-81.4%)
Mar 2016
-
$821.33M(+37.0%)
Dec 2015
$599.72M(-48.5%)
$599.72M(-29.5%)
Sep 2015
-
$851.03M(-30.3%)
Jun 2015
-
$1.22B(-20.6%)
Mar 2015
-
$1.54B(+32.0%)
Dec 2014
$1.17B(+179.7%)
$1.17B(+23.5%)
Sep 2014
-
$943.88M(+16.5%)
Jun 2014
-
$809.99M(+11.8%)
Mar 2014
-
$724.62M(+73.9%)
Dec 2013
$416.63M(-59.0%)
$416.63M(-65.0%)
Sep 2013
-
$1.19B(-26.8%)
Jun 2013
-
$1.63B(-13.2%)
Mar 2013
-
$1.88B(+84.5%)
Dec 2012
$1.02B(+273.5%)
$1.02B(+277.6%)
Sep 2012
-
$269.20M(-271.9%)
Jun 2012
-
-$156.60M(-406.5%)
Mar 2012
-
$51.10M(-81.2%)
Dec 2011
$272.14M(-61.3%)
$272.14M(+80.1%)
Sep 2011
-
$151.12M(+13.1%)
Jun 2011
-
$133.60M(-13.1%)
Mar 2011
-
$153.76M(-78.1%)
Dec 2010
$702.74M(-41.4%)
$702.74M(-2698.4%)
Sep 2010
-
-$27.05M(-115.5%)
Jun 2010
-
$174.78M(-71.7%)
Mar 2010
-
$617.52M(-48.5%)
Dec 2009
$1.20B(+61.1%)
$1.20B(+398.5%)
Sep 2009
-
$240.48M(+263.8%)
Jun 2009
-
$66.10M(-82.8%)
Mar 2009
-
$383.43M(-48.5%)
Dec 2008
$744.36M(+16.3%)
$744.36M(-412.6%)
Sep 2008
-
-$238.13M(+333.9%)
Jun 2008
-
-$54.88M(-217.7%)
Mar 2008
-
$46.63M(-92.7%)
Dec 2007
$640.30M
$640.30M(-972.2%)
Sep 2007
-
-$73.41M(-452.0%)
DateAnnualQuarterly
Jun 2007
-
$20.85M(-82.3%)
Mar 2007
-
$118.06M(-90.7%)
Dec 2006
$1.27B(+17.2%)
$1.27B(-3603.4%)
Sep 2006
-
-$36.22M(-17.3%)
Jun 2006
-
-$43.78M(-64.4%)
Mar 2006
-
-$123.01M(-111.4%)
Dec 2005
$1.08B(-460.7%)
$1.08B(-334.2%)
Sep 2005
-
-$462.19M(+101.1%)
Jun 2005
-
-$229.84M(-27.7%)
Mar 2005
-
-$318.04M(+6.0%)
Dec 2004
-$300.18M(+152.9%)
-$300.18M(-16.2%)
Sep 2004
-
-$358.12M(+89.8%)
Jun 2004
-
-$188.66M(+85.1%)
Mar 2004
-
-$101.93M(-14.1%)
Dec 2003
-$118.69M(+27.7%)
-$118.69M(+334.9%)
Sep 2003
-
-$27.30M(-85.2%)
Jun 2003
-
-$183.84M(-52.0%)
Mar 2003
-
-$382.75M(+311.9%)
Dec 2002
-$92.92M(-38.1%)
-$92.92M(-1413.0%)
Sep 2002
-
$7.08M(-102.9%)
Jun 2002
-
-$241.78M(+262.2%)
Mar 2002
-
-$66.76M(-55.6%)
Dec 2001
-$150.23M(+188.7%)
-$150.23M(+210.7%)
Sep 2001
-
-$48.35M(-124.5%)
Jun 2001
-
$197.02M(+148.0%)
Mar 2001
-
$79.43M(-252.6%)
Dec 2000
-$52.04M(-127.2%)
-$52.04M(-220.7%)
Sep 2000
-
$43.11M(-65.2%)
Jun 2000
-
$123.79M(-18.6%)
Mar 2000
-
$152.01M(-20.4%)
Dec 1999
$191.00M(-28.9%)
$191.00M(+130.4%)
Sep 1999
-
$82.90M(-31.2%)
Jun 1999
-
$120.50M(-43.9%)
Mar 1999
-
$214.70M(-20.1%)
Dec 1998
$268.60M(+68.7%)
$268.60M(+113.3%)
Sep 1998
-
$125.90M(-24.6%)
Jun 1998
-
$167.00M(-12.0%)
Mar 1998
-
$189.80M(+19.2%)
Dec 1997
$159.20M(-34.1%)
$159.20M(-27.8%)
Sep 1997
-
$220.40M(-12.7%)
Jun 1997
-
$252.40M(+1.6%)
Mar 1997
-
$248.50M(+2.8%)
Dec 1996
$241.70M(-13.5%)
$241.70M(+81.3%)
Sep 1996
-
$133.30M(-27.8%)
Jun 1996
-
$184.60M(-19.9%)
Mar 1996
-
$230.40M(-17.5%)
Dec 1995
$279.40M(+140.0%)
$279.40M(+89.8%)
Sep 1995
-
$147.20M(+32.6%)
Jun 1995
-
$111.00M(-33.0%)
Mar 1995
-
$165.60M(+42.3%)
Dec 1994
$116.40M(-19.3%)
$116.40M(-12.7%)
Sep 1994
-
$133.30M(+7.9%)
Jun 1994
-
$123.50M(+14.1%)
Mar 1994
-
$108.20M(-25.0%)
Dec 1993
$144.20M(-9.5%)
$144.20M(+10.7%)
Sep 1993
-
$130.30M(-1.7%)
Jun 1993
-
$132.60M(+45.1%)
Mar 1993
-
$91.40M(-42.7%)
Dec 1992
$159.40M(+217.5%)
$159.40M(+50.1%)
Sep 1992
-
$106.20M(-24.7%)
Jun 1992
-
$141.00M(-28.9%)
Mar 1992
-
$198.30M(+295.0%)
Dec 1991
$50.20M(-28.1%)
$50.20M(-53.8%)
Sep 1991
-
$108.70M(-18.3%)
Jun 1991
-
$133.00M(+65.4%)
Mar 1991
-
$80.40M(+15.2%)
Dec 1990
$69.80M(-23.0%)
$69.80M(+43.3%)
Sep 1990
-
$48.70M(-42.3%)
Jun 1990
-
$84.40M(-7.6%)
Mar 1990
-
$91.30M(+0.8%)
Dec 1989
$90.60M
$90.60M(+28.7%)
Sep 1989
-
$70.40M

FAQ

  • What is Valley National Bancorp annual working capital?
  • What is the all time high annual working capital for Valley National Bancorp?
  • What is Valley National Bancorp annual working capital year-on-year change?
  • What is Valley National Bancorp quarterly working capital?
  • What is the all time high quarterly working capital for Valley National Bancorp?
  • What is Valley National Bancorp quarterly working capital year-on-year change?

What is Valley National Bancorp annual working capital?

The current annual working capital of VLY is $2.29B

What is the all time high annual working capital for Valley National Bancorp?

Valley National Bancorp all-time high annual working capital is $2.62B

What is Valley National Bancorp annual working capital year-on-year change?

Over the past year, VLY annual working capital has changed by +$775.70M (+51.19%)

What is Valley National Bancorp quarterly working capital?

The current quarterly working capital of VLY is $1.76B

What is the all time high quarterly working capital for Valley National Bancorp?

Valley National Bancorp all-time high quarterly working capital is $2.62B

What is Valley National Bancorp quarterly working capital year-on-year change?

Over the past year, VLY quarterly working capital has changed by +$614.73M (+53.80%)
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