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CVB Financial CVBF HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

Community Financial SystemCBU

$1.46B+4.8%

HOM

Home BancSharesHOMB

$1.26B-1.0%

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:HeldToMaturitySecurities.

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 HTM securities?: CVB Financial (CVBF) reported HTM securities of $2.25B in Q1 2026.
How has CVB Financial's HTM securities changed year-over-year?: CVB Financial's HTM securities decreased by 4.7% year-over-year, from $2.36B to $2.25B.
What is the long-term trend for CVB Financial's HTM securities?: Over 5 years (2020 to 2025), CVB Financial's HTM securities has grown at a 31.4% compound annual growth rate (CAGR), from $578.63M to $2.27B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.