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CVB Financial CVBF Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

First Financial BanksharesFFIN

$30.1M+94.4%

Eastern Bankshares, Inc.EBC

-$2.88M-1,107%

Community Financial SystemCBU

$7.42M+27.2%

Other financials

Income statement

Revenue$132.1M+4.3%

Net income$51.0M-0.2%

EPS (diluted)$0.38+5.6%

Balance sheet

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

Operating cash flow$62.4M+49.0%

CapEx$1.1M+68.6%

Free cash flow$61.2M+48.7%

Valuation

Market cap$3.8B+2.2%

Profitability

Net margin40.2%-0.3pp

FCF margin45.6%+4.0pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: CVB Financial (CVBF) reported other working capital of -$983K in Q1 2026.
How has CVB Financial's other working capital changed year-over-year?: CVB Financial's other working capital decreased by 107.3% year-over-year, from $13.4M to -$983K.
What is the long-term trend for CVB Financial's other working capital?: Over 3 years (2021 to 2024), CVB Financial's other working capital has grown at a 303.1% compound annual growth rate (CAGR), from -$368K to -$24.1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.