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Valley National Bancorp (NYSE:VLY)
Net Issuance of Debt
$347.4 Mil (TTM As of Mar. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Valley National Bancorp's net issuance of debt for the three months ended in Mar. 2014 was $255.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $347.4 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Valley National Bancorp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -22.2 (Jun. 2013 ) + 143.223 (Sep. 2013 ) + -29.274 (Dec. 2013 ) + 255.655 (Mar. 2014 ) = $347.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Valley National Bancorp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 475.9385.719.4721.587.6-484.9-58.6-186.5-125.583.7

Valley National Bancorp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -10.7157.9112.4-260.3-135.5-8.1-22.2143.2-29.3255.7
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