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CVB Financial CVBF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CVB Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
The source filing: CVB Financial’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 5:23 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-083221
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Cash Flows from Financing Activities | |||
| Net increase (decrease) in other deposits | 120,419 | 337,541 | (1,504,372) |
| Net increase in time deposits | 3,182 | 177,198 | 101,769 |
| Net (decrease) increase in other borrowings | — | (1,570,000) | 1,075,000 |
| Net increase (decrease) in customer repurchase agreements | 228,714 | (9,755) | (293,789) |
| Cash dividends on common stock | (110,991) | (111,830) | (111,686) |
| Repurchase of common stock and restricted stock | (81,116) | (2,817) | (21,216) |
| Proceeds from exercise of stock options | 383 | 565 | 210 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is CVB Financial's debt repayments?
- CVB Financial (CVBF) reported debt repayments of -$0 in Q4 2025.
- What is the long-term trend for CVB Financial's debt repayments?
- Over 2 years (2021 to 2025), CVB Financial's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from -$2.72M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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