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CVB Financial CVBF Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Bank of America logo
Bank of AmericaBAC
$353.02B-6.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.37B+289,247%
Community Financial System logo
Community Financial SystemCBU
$201.03M-24.6%
HOM
Home BancSharesHOMB
$157.41M-2.5%
International Bancshares logo
International BancsharesIBOC
$604.86M+2.5%

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 / equity0×0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
CVB Financial (CVBF) reported federal funds purchased and securities sold under repurchase agreements of $494.26M in Q1 2026.
How has CVB Financial's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
CVB Financial's federal funds purchased and securities sold under repurchase agreements increased by 79.0% year-over-year, from $276.16M to $494.26M.
What is the long-term trend for CVB Financial's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), CVB Financial's federal funds purchased and securities sold under repurchase agreements has grown at a 2.2% compound annual growth rate (CAGR), from $439.41M to $490.6M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.