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CVB Financial CVBF Accrued interest

Accrued interest at other companies

Community Financial System logo
Community Financial SystemCBU
$56.56M+5.6%
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FB FinancialFBK
$59.84M+16.7%
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International BancsharesIBOC
$75.32M+4.6%
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JPMorgan ChaseJPM
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Stock Yards BancorpSYBT
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Citizens Financial GroupCFG

Other financials

Income statement

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Revenue$132.1M+4.3%
Net income$51.0M-0.2%
EPS (diluted)$0.38+5.6%

Balance sheet

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Cash & equivalents$452.4M-14.5%
Total debt$46.1M-3.6%
Total equity$2.3B+4.2%
Total assets$15.5B+1.6%

Cash flow

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Operating cash flow$62.4M+49.0%
CapEx$1.1M+68.6%
Free cash flow$61.2M+48.7%

Valuation

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Market cap$3.8B+2.2%

Profitability

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Net margin40.2%-0.3pp
FCF margin45.6%+4.0pp

Returns & leverage

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Return on equity9.2%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: CVB Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVB Financial's accrued interest?
CVB Financial (CVBF) reported accrued interest of $4.25M in Q1 2026.
How has CVB Financial's accrued interest changed year-over-year?
CVB Financial's accrued interest decreased by 2.5% year-over-year, from $4.36M to $4.25M.
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.