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Valley National Bancorp (NYSE:VLY)
Net Issuance of Debt
$-13.0 Mil (TTM As of Sep. 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 Sep. 2014 was $-56.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-13.0 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 Sep. 2014 was -29.274 (Dec. 2013 ) + 255.655 (Mar. 2014 ) + -182.88 (Jun. 2014 ) + -56.511 (Sep. 2014 ) = $-13.0 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 112.4-260.3-135.5-8.1-22.2143.2-29.3255.7-182.9-56.5
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