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Investors Bancorp (Investors Bancorp) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Dec. 2021)


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What is Investors Bancorp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Investors Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Investors Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $3,298.6 Mil.


Investors Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Investors Bancorp's Short-Term Debt & Capital Lease Obligation 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.

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Investors Bancorp Short-Term Debt & Capital Lease Obligation Chart

Investors Bancorp Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt & Capital Lease Obligation
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Investors Bancorp Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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Investors Bancorp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Investors Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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Investors Bancorp (Investors Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Investors Bancorp Inc (NAS:ISBC) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
101 JFK Parkway, Short Hills, NJ, USA, 07078
Investors Bancorp Inc is the holding company for Investor Bank, a savings bank operating primarily in the greater New Jersey and New York metropolitan areas. The bank obtains funds through both deposits and the wholesale market to originate loans and invest in securities. Loans originated include commercial real estate loans, commercial and industrial loans, residential mortgage loans, construction loans, and consumer loans. The bank has traditionally grown through acquisitions and internal growth, including de novo branching. The vast majority of its loan portfolio is in commercial loans. The vast majority of its net revenue is in net interest income.
Executives
P. Sean Burke officer: EVP and CFO 101 JFK PARKWAY SHORT HILLS NJ 07078
Paul Kalamaras officer: Exec VP 101 JFK PARKWAY SHORT HILLS NJ 07078
James J. Garibaldi director 101 JFK PARKWAY SHORT HILLS NJ 07078
Richard Spengler officer: Exec VP 101 JFK PARKWAY SHORT HILLS NJ 07078
Kevin Cummings director, officer: Chairman and CEO 101 JFK PARKWAY, SHORT HILLS NJ 07078
Domenick A Cama director, officer: President and COO 101 JFK PARKWAY SHORT HILLS NJ 07078
Robert C Albanese director 2300 ROUTE 33 ROBBINSVILLE NJ 08691
Paul Stathoulopoulos director 101 JFK PARKWAY SHORT HILLS NJ 07078
William V. Cosgrove director 101 JFK PARKWAY SHORT HILLS NJ 07078
Ward James H Iii director C/O AMERICAN BANCORP OF NEW JERSEY INC 365 BROAD STREET BLOOMFIELD NJ 07003
Doreen R Byrnes director 101 JFK PARKWAY SHORT HILLS NJ 07078
Michele N Siekerka director 101 JFK PARKWAY, SHORT HILLS NJ 07078
Dennis M Bone director 2300 ROUTE 33 ROBBINSVILLE NJ 08691
Blue Harbour Group, L.p. 10 percent owner 646 STEAMBOAT RD., GREENWICH CT 06830
Blue Harbour Holdings, Llc 10 percent owner 646 STEAMBOAT ROAD, 3RD FLOOR, GREENWICH CT 06830

Investors Bancorp (Investors Bancorp) Headlines

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