Valley National Bancorp (VLYPN) Cash from Investing Activities (2009 - 2026)

Valley National Bancorp posted quarterly Cash from Investing Activities of -$805.5 million for Q1 2026, down 359.45% year-on-year from $310.4 million in Q1 2025, and up 11.99% on a QoQ basis from -$915.2 million in Q4 2025.

Valley National Bancorp (VLYPN) has 18 years of Cash from Investing Activities data on file, last reported at -$805.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 359.45% year-over-year to -$805.5 million; the trailing twelve-month figure through Mar 2026 stood at -$2.8 billion (down 186.16% YoY), and the FY2025 full-year result was -$2.2 billion, down 205.16% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$805.5 million, up from -$915.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $469.4 million in Q4 2024 and bottomed at -$1.9 billion in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$915.2 million (2025), against an average of -$812.7 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities slumped 1817.06%; it then soared 555.16% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.9 billion in 2022, then jumped by 94.44% to -$103.1 million in 2023, then jumped by 555.16% to $469.4 million in 2024, then tumbled by 294.95% to -$915.2 million in 2025, then climbed by 11.99% to -$805.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$805.5 million (Q1 2026), -$915.2 million (Q4 2025), and -$92.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - -6.53 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -447.71 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - -10.59 Bn
10 Valley National Bancorp - - - -805.47 Mn

Historic Data

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DateValue
Mar 31, 2026 -805.47 Mn
Mar 31, 2026 -805.47 Mn
Dec 31, 2025 -915.20 Mn
Dec 31, 2025 -915.20 Mn
Sep 30, 2025 -92.65 Mn
Sep 30, 2025 -92.65 Mn
Jun 30, 2025 -981.28 Mn
Jun 30, 2025 -981.28 Mn
Mar 31, 2025 -175.31 Mn
Mar 31, 2025 -175.31 Mn
Dec 31, 2024 469.44 Mn
Dec 31, 2024 469.44 Mn
Sep 30, 2024 -163.48 Mn
Sep 30, 2024 -163.48 Mn
Jun 30, 2024 -1.11 Bn
Jun 30, 2024 -1.11 Bn
Mar 31, 2024 91.99 Mn
Mar 31, 2024 91.99 Mn
Dec 31, 2023 -103.14 Mn
Dec 31, 2023 -103.14 Mn
Sep 30, 2023 -265.99 Mn
Sep 30, 2023 -265.99 Mn
Jun 30, 2023 -1.20 Bn
Jun 30, 2023 -1.20 Bn
Mar 31, 2023 -1.78 Bn
Mar 31, 2023 -1.78 Bn
Dec 31, 2022 -1.85 Bn
Dec 31, 2022 -1.85 Bn
Sep 30, 2022 -1.61 Bn
Sep 30, 2022 -1.61 Bn
Jun 30, 2022 -1.74 Bn
Jun 30, 2022 -1.74 Bn
Mar 31, 2022 -1.59 Bn
Mar 31, 2022 -1.59 Bn
Dec 31, 2021 -339.22 Mn
Dec 31, 2021 -339.22 Mn
Sep 30, 2021 -343.30 Mn
Sep 30, 2021 -343.30 Mn
Jun 30, 2021 101.38 Mn
Jun 30, 2021 101.38 Mn
Mar 31, 2021 -499.63 Mn
Mar 31, 2021 -499.63 Mn
Dec 31, 2020 369.93 Mn
Dec 31, 2020 369.93 Mn
Sep 30, 2020 24.02 Mn
Sep 30, 2020 24.02 Mn
Jun 30, 2020 -1.65 Bn
Jun 30, 2020 -1.65 Bn
Mar 31, 2020 -778.90 Mn
Mar 31, 2020 -778.90 Mn
Dec 31, 2019 415.43 Mn
Dec 31, 2019 415.43 Mn
Sep 30, 2019 -633.93 Mn
Sep 30, 2019 -633.93 Mn
Jun 30, 2019 -419.70 Mn
Jun 30, 2019 -419.70 Mn
Mar 31, 2019 -259.12 Mn
Mar 31, 2019 -259.12 Mn
Dec 31, 2018 -632.85 Mn
Dec 31, 2018 -632.85 Mn
Sep 30, 2018 -1.15 Bn
Sep 30, 2018 -1.15 Bn
Jun 30, 2018 -673.20 Mn
Jun 30, 2018 -673.20 Mn
Mar 31, 2018 -384.34 Mn
Mar 31, 2018 -384.34 Mn
Dec 31, 2017 -294.75 Mn
Dec 31, 2017 -294.75 Mn
Sep 30, 2017 -472.52 Mn
Sep 30, 2017 -472.52 Mn
Jun 30, 2017 -326.26 Mn
Jun 30, 2017 -326.26 Mn
Mar 31, 2017 -454.01 Mn
Mar 31, 2017 -454.01 Mn
Dec 31, 2016 -740.15 Mn
Dec 31, 2016 -740.15 Mn
Sep 30, 2016 -476.55 Mn
Sep 30, 2016 -476.55 Mn
Jun 30, 2016 -253.89 Mn
Jun 30, 2016 -253.89 Mn
Mar 31, 2016 -56.73 Mn
Mar 31, 2016 -56.73 Mn
Dec 31, 2015 -359.17 Mn
Dec 31, 2015 -359.17 Mn
Sep 30, 2015 -447.08 Mn
Sep 30, 2015 -447.08 Mn
Jun 30, 2015 -631.34 Mn
Jun 30, 2015 -631.34 Mn
Mar 31, 2015 -262.82 Mn
Mar 31, 2015 -262.82 Mn
Dec 31, 2014 108.47 Mn
Dec 31, 2014 108.47 Mn
Sep 30, 2014 -325.31 Mn
Sep 30, 2014 -325.31 Mn
Jun 30, 2014 -87.25 Mn
Jun 30, 2014 -87.25 Mn
Mar 31, 2014 -207.48 Mn
Mar 31, 2014 -207.48 Mn
Dec 31, 2013 -137.83 Mn
Dec 31, 2013 -137.83 Mn
Sep 30, 2013 -429.30 Mn
Sep 30, 2013 -429.30 Mn
Jun 30, 2013 -295.65 Mn
Jun 30, 2013 -295.65 Mn
Mar 31, 2013 76.75 Mn
Mar 31, 2013 76.75 Mn
Mar 31, 2012 -53.79 Mn
Mar 31, 2012 -53.79 Mn
Dec 31, 2011 -41.81 Mn
Dec 31, 2011 -41.81 Mn
Sep 30, 2011 -123.72 Mn
Sep 30, 2011 -123.72 Mn
Jun 30, 2011 309.62 Mn
Jun 30, 2011 309.62 Mn
Mar 31, 2011 -336.94 Mn
Mar 31, 2011 -336.94 Mn
Dec 31, 2010 -8.60 Mn
Dec 31, 2010 -8.60 Mn
Sep 30, 2010 -27.24 Mn
Sep 30, 2010 -27.24 Mn
Jun 30, 2010 205.07 Mn
Jun 30, 2010 205.07 Mn
Mar 31, 2010 259.95 Mn
Mar 31, 2010 259.95 Mn
Dec 31, 2009 88.91 Mn
Dec 31, 2009 88.91 Mn
Sep 30, 2009 101.79 Mn
Sep 30, 2009 101.79 Mn