VLY (Valley National Bancorp) Net Issuance of Debt : $-387 Mil (TTM As of Mar. 2025)

View and export this data going back to 1981. Start your Free Trial

What is Valley National Bancorp Net Issuance of Debt?

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. 2025 was $-287 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-387 Mil.

Valley National Bancorp Net Issuance of Debt Historical Data

The historical data trend for Valley National Bancorp's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valley National Bancorp Net Issuance of Debt Chart

Valley National Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

213.29

-1,364.78

-473.28

1,555.91

-8.32

Valley National Bancorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															92.39	-11.45	-3.70	-85.55	-286.69

Valley National Bancorp Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-387 Mil.

Valley National Bancorp Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Valley National Bancorp's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Valley National Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Valley National Bancorp (NAS:VLY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

VLYPO.PFD:USA VLYPP.PFD:USA VNB:Germany

Address

One Penn Plaza, New York, NY, USA, 10119

Website

https://www.valley.com

Valley National Bancorp is a bank holding company that offers a full suite of national and regional banking solutions through various commercial, private banking, retail, insurance, and wealth management financial services products. It provides personalized service and customized solutions to assist its customers with their financial service needs. The group also offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking, which offers nationally. It manages its business operations under operating segments consisting of Consumer Banking; Commercial Banking; and Treasury and Corporate Other. The group generates the majority of its revenue from the Commercial Banking Segment.

Executives

Joseph Chillura	officer: SEVP, Chief Ret & Busn Bnkg Of	1455 VALLEY ROAD, WAYNE NJ 07470
Bank Leumi Le Israel Bm	10 percent owner	24-32 YEHUDA HALEVY ST, TEL AVIV ISRAEL L3 65545
Sidney S Williams	director	VALLEY NATIONAL BANCORP, 1455 VALLEY ROAD, WAYNE NJ 07470
Andrew B Abramson	director	1455 VALLEY ROAD, WAYNE NJ 07470
Kathleen C Perrott	director	VALLEY NATIONAL BANCORP, 70 SPEEDWELL AVENUE, MORRISTOWN NJ 07960
Suresh L Sani	director	1455 VALLEY ROAD, WAYNE NJ 07470
Avner Mendelson	director	VALLEY NATIONAL BANCORP, 1455 VALLEY ROAD, WAYNE NJ 07470
Peter J Baum	director	1455 VALLEY ROAD, WAYNE NJ 07470
Marc J Lenner	director	1455 VALLEY ROAD, WAYNE NJ 07470
Ira Robbins	officer: EVP - Treasurer	1455 VALLEY ROAD, WAYNE NJ 07470
Peter V Maio	director	VALLEY NATIONAL BANCORP, 1455 VALLEY ROAD, WAYNE NJ 07470
Eric P Edelstein	director	17 BRENTWOOD DRIVE, N CALDWELL NJ 07006
Melissa J Schultz	director	VALLEY NATIONAL BANCORP, 1455 VALLEY ROAD, WAYNE NJ 07470
Jeffrey S Wilks	director	C/O STATE BANCORP, INC., TWO JERICHO PLAZA, JERICHO NY 11753
Jennifer W Steans	director	50 EAST WASHINGTON STREET SUITE 400, C/O FINANCIAL INVESTMENTS CORPORATION, CHICAGO IL 60602