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CVB Financial CVBF Proceeds From Repayment Of Available For Sale Investment Securities

Proceeds From Repayment Of Available For Sale Investment Securities at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$74.47M+19.1%
Banc of California logo
Banc of CaliforniaBANC
$119.67M+96.5%
Wintrust Financial logo
Wintrust FinancialWTFC
$204.36M+51.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$178.35M-0.8%
Flagstar Bank logo
Flagstar Bank FLG
$0-100%
MetLife logo
MetLifeMET
$19.85B+41.1%

Other financials

Income statement

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Revenue$132.1M+4.3%
Net income$51.0M-0.2%
EPS (diluted)$0.38+5.6%

Balance sheet

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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

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Operating cash flow$62.4M+49.0%
CapEx$1.1M+68.6%
Free cash flow$61.2M+48.7%

Valuation

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Market cap$3.8B+2.2%

Profitability

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Net margin40.2%-0.3pp
FCF margin45.6%+4.0pp

Returns & leverage

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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 cvbf:ProceedsFromRepaymentOfAvailableForSaleInvestmentSecurities.

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 proceeds from repayment of available for sale investment securities?
CVB Financial (CVBF) reported proceeds from repayment of available for sale investment securities of $90.56M in Q1 2026.
How has CVB Financial's proceeds from repayment of available for sale investment securities changed year-over-year?
CVB Financial's proceeds from repayment of available for sale investment securities increased by 38.2% year-over-year, from $65.51M to $90.56M.
What is the long-term trend for CVB Financial's proceeds from repayment of available for sale investment securities?
Over 4 years (2021 to 2025), CVB Financial's proceeds from repayment of available for sale investment securities has grown at a -20.5% compound annual growth rate (CAGR), from $775.54M to $310.18M.
What does proceeds from repayment of available for sale investment securities mean?
Indicates cash inflows received from the principal repayment of debt securities classified as available-for-sale. This reflects the natural turnover and maturity profile of the company's investment portfolio.