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CVB Financial CVBF Interest Earning Deposits With Other Institutions And Federal Funds Sold

Interest Earning Deposits With Other Institutions And Federal Funds Sold at other companies

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Hawthorn BancsharesHWBK
$449K+54.8%
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$449K+54.8%

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$3.99B+54.1%
Enterprise value$2.97B+56.1%
P/E19.3×+6.6×
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 cvbf:InterestEarningDepositsWithOtherInstitutionsAndFederalFundsSold.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Investment securities held-to-maturity12,32212,88624,78825,907
Total investment income35,55131,18567,41762,940
Dividends from FHLB, FRB, and other stock1,2274112,538790
Interest-earning deposits with other institutions6,1383,7688,7995,565
Total interest income202,128144,209351,238287,211
Interest expense
Deposits32,11924,82955,17150,151
Borrowings and customer repurchase agreements6,7077,40114,67914,201

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CVB Financial's interest earning deposits with other institutions and federal funds sold?
CVB Financial (CVBF) reported interest earning deposits with other institutions and federal funds sold of $6.14M in Q2 2026.
How has CVB Financial's interest earning deposits with other institutions and federal funds sold changed year-over-year?
CVB Financial's interest earning deposits with other institutions and federal funds sold increased by 62.9% year-over-year, from $3.77M to $6.14M.
What is the long-term trend for CVB Financial's interest earning deposits with other institutions and federal funds sold?
Over 4 years (2021 to 2025), CVB Financial's interest earning deposits with other institutions and federal funds sold has grown at a 62.9% compound annual growth rate (CAGR), from $2.57M to $18.11M.
What does interest earning deposits with other institutions and federal funds sold mean?
Interest Earning Deposits With Other Institutions And Federal Funds Sold as reported by CVB Financial Corp.

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