Overview Financials News + Filings Key Docs Insiders
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Investors Bancorp, Inc. (ISBC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 449.1 | | | | 448.5 | | | |
| Long-term debt | 3,535.0 | 3,534.5 | 4,033.9 | 3,558.3 | 3,295.8 | 4,307.5 | 4,632.0 | 5,466.7 |
| Total debt | 3,984.2 | 3,534.5 | 4,033.9 | 3,558.3 | 3,744.3 | 4,307.5 | 4,632.0 | 5,466.7 |
| Net debt | 3,696.2 | 2,864.2 | 3,263.5 | 3,385.1 | 3,573.9 | 3,749.8 | 3,896.8 | 4,794.6 |
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| Debt to EBITDA | 8.7 | 7.5 | 8.8 | 8.7 | 10.3 | 14.1 | 16.1 | 18.6 |
| Net debt to EBITDA | 8.0 | 6.1 | 7.1 | 8.3 | 9.8 | 12.3 | 13.5 | 16.3 |
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