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CVB Financial CVBF Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
CTB
Community Trust BancorpCTBI
$16.42M+8.5%
International Bancshares logo
International BancsharesIBOC
$77.75M+3.9%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%
Center Bancorp logo
Center BancorpCNOB
$62.47M+33.7%
Banner Corporation logo
Banner CorporationBANR
$63.74M-0.4%

Other financials

Income statement

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Revenue$179.4M+42.0%
Net income$48.3M-4.6%
EPS (diluted)$0.29-21.6%

Balance sheet

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Cash & equivalents$1.1B+49.5%
Total debt$76.0M+63.7%
Total equity$3.2B+41.5%
Total assets$21.2B+37.4%

Cash flow

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Operating cash flow$388.1M+631%
CapEx$780.0K-8.2%
Free cash flow$387.4M+641%

Valuation

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Market cap$4B+52.5%
Enterprise value$2.97B+53.9%
P/E19.4×+6.5×
P/S+1.8×

Profitability

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Net margin36%-4.5pp
FCF margin99.7%+52.7pp

Returns & leverage

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Return on equity7.6%-1.7pp
Debt / equity0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: CVB Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340248

FAQ

What is CVB Financial's accrued interest?
CVB Financial (CVBF) reported accrued interest of $6.53M in Q2 2026.
How has CVB Financial's accrued interest changed year-over-year?
CVB Financial's accrued interest increased by 42.6% year-over-year, from $4.58M to $6.53M.
What is the long-term trend for CVB Financial's accrued interest?
Over 5 years (2020 to 2025), CVB Financial's accrued interest has grown at a -31.4% compound annual growth rate (CAGR), from $31.31M to $4.77M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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