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CVB Financial CVBF Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.11B+0.3%
Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
CTB
Community Trust BancorpCTBI
$30.35M-3.7%
International Bancshares logo
International BancsharesIBOC
$49.31M-7.8%
Customers Bancorp logo
Customers BancorpCUBI
$151.29M0.0%

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 us-gaap:InterestExpenseOperating.

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

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340248

FAQ

What is CVB Financial's interest expense?
CVB Financial (CVBF) reported interest expense of $39.71M in Q2 2026.
How has CVB Financial's interest expense changed year-over-year?
CVB Financial's interest expense increased by 21.8% year-over-year, from $32.6M to $39.71M.
What is the long-term trend for CVB Financial's interest expense?
Over 4 years (2021 to 2025), CVB Financial's interest expense has grown at a 116.3% compound annual growth rate (CAGR), from $6.08M to $133.01M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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