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CVB Financial CVBF Payments For Proceeds From Interest Earning Assets
Payments For Proceeds From Interest Earning Assets at other companies
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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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 450,535 | 94,986 |
| Cash Flows from Investing Activities | ||
| Net change in FHLB, FRB, and other stock | 7,243 | — |
| Net change in interest-earning balances from depository institutions | 12,315 | (10,524) |
| Proceeds from repayment and maturity of investment securities available-for-sale | 249,585 | 167,451 |
| Proceeds from repayment and maturity of investment securities held-to-maturity | 47,009 | 52,560 |
| Proceeds from sale of investment securities available-for-sale | 488,210 | — |
| 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?
- Measures the net cash movement related to the acquisition or disposition of interest-earning assets, excluding standard loan portfolios. It provides insight into how the company manages its balance sheet liquidity and asset allocation strategy.
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