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Valley National Bank VLY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Net change in deposits | $1,938,385 | $647,933 |
| Net change in short-term borrowings | 342,009 | 89,526 |
| Proceeds from issuance of long-term borrowings, net | 594,084 | 210,000 |
| Repayments of long-term borrowings | (900,000) | (488,000) |
| Cash dividends paid to preferred shareholders | (14,533) | (13,903) |
| Cash dividends paid to common shareholders | (124,041) | (125,248) |
| Purchase of common shares related to stock compensation plan activity | (10,171) | (8,615) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's debt issuance proceeds?
- Valley National Bank (VLY) reported debt issuance proceeds of $210M in Q2 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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