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CVB Financial CVBF Payments For Proceeds From Interest Earning Assets

Payments For Proceeds From Interest Earning Assets at other companies

SLM logo
SLMSLM
-$19K+98.7%
SB Financial Group logo
SB Financial GroupSBFG
$735K
SB Financial Group logo
SB Financial GroupSBFG
$735K
SB Financial Group logo
SB Financial GroupSBFG
$735K
SB Financial Group logo
SB Financial GroupSBFG
$735K
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$3.41M-48.4%

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 cvbf:PaymentsForProceedsFromInterestEarningAssets.

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

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340248
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities450,53594,986
Cash Flows from Investing Activities
Net change in FHLB, FRB, and other stock7,243
Net change in interest-earning balances from depository institutions12,315(10,524)
Proceeds from repayment and maturity of investment securities available-for-sale249,585167,451
Proceeds from repayment and maturity of investment securities held-to-maturity47,00952,560
Proceeds from sale of investment securities available-for-sale488,210
Purchases of investment securities available-for-sale(361,510)(29,388)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CVB Financial's payments for proceeds from interest earning assets?
CVB Financial (CVBF) reported payments for proceeds from interest earning assets of $4.19M in Q2 2026.
How has CVB Financial's payments for proceeds from interest earning assets changed year-over-year?
CVB Financial's payments for proceeds from interest earning assets increased by 155.4% year-over-year, from -$7.55M to $4.19M.
What is the long-term trend for CVB Financial's payments for proceeds from interest earning assets?
Over 2 years (2021 to 2025), CVB Financial's payments for proceeds from interest earning assets has grown at a -17.3% compound annual growth rate (CAGR), from $18.57M to -$12.68M.
What does payments for proceeds from interest earning assets mean?
Payments For Proceeds From Interest Earning Assets as reported by CVB Financial Corp.

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