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CVB Financial CVBF Interest Earning Balances Due From Depository Institutions

Interest Earning Balances Due From Depository Institutions at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$6.5B-8.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.05B-28.0%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$23.19B-6.1%
Ally Financial logo
Ally FinancialALLY
$9.14B-7.4%
M&T Bank logo
M&T BankMTB
$14.45B-30.1%

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:InterestEarningBalancesDueFromDepositoryInstitutions.

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 interest earning balances due from depository institutions?
CVB Financial (CVBF) reported interest earning balances due from depository institutions of $4.94M in Q1 2026.
How has CVB Financial's interest earning balances due from depository institutions changed year-over-year?
CVB Financial's interest earning balances due from depository institutions increased by 43.1% year-over-year, from $3.45M to $4.94M.
What is the long-term trend for CVB Financial's interest earning balances due from depository institutions?
Over 5 years (2020 to 2025), CVB Financial's interest earning balances due from depository institutions has grown at a -21.4% compound annual growth rate (CAGR), from $43.56M to $13.06M.
What does interest earning balances due from depository institutions mean?
This represents interest-bearing deposits held by the bank at other depository institutions. It reflects the bank's interbank lending activities and liquidity deployment outside of the Federal Reserve system. Monitoring this helps assess counterparty risk and the bank's ability to generate yield on idle cash.