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
Download Data| Date | Value |
|---|---|
| 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 |