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CVB Financial CVBF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CVB Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 increase in customer repurchase agreements | 72,804 | 142,267 |
| Cash dividends on common stock | (54,442) | (55,925) |
| Repurchase of common stock and restricted stock | (5,133) | (41,231) |
| Proceeds from exercise of stock options | 714 | 259 |
| Net cash (used in) provided by financing activities | (521,803) | 81,812 |
| Net increase in cash and cash equivalents | 727,970 | 533,938 |
| Cash and cash equivalents, beginning of period | 376,389 | 204,698 |
| Cash and cash equivalents, end of period | $1,104,359 | $738,636 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CVB Financial's financing cash flow?
- CVB Financial (CVBF) reported financing cash flow of -$368.99M in Q2 2026.
- How has CVB Financial's financing cash flow changed year-over-year?
- CVB Financial's financing cash flow decreased by 609.9% year-over-year, from $72.37M to -$368.99M.
- What is the long-term trend for CVB Financial's financing cash flow?
- Over 2 years (2021 to 2024), CVB Financial's financing cash flow has grown at a -5.1% compound annual growth rate (CAGR), from $1.31B to -$1.18B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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