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CVB Financial CVBF Interest Earning Balances Due From Federal Reserve

Interest Earning Balances Due From Federal Reserve at other companies

BK
BKBK
$170.2B+66.4%
Citizens Financial Group logo
Citizens Financial GroupCFG
$11.25B+7.5%
Simmons First National logo
Simmons First NationalSFNC
$100K0.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$6.5B-8.2%
Ally Financial logo
Ally FinancialALLY
$9.14B-7.4%
SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%

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:InterestEarningBalancesDueFromFederalReserve.

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 federal reserve?
CVB Financial (CVBF) reported interest earning balances due from federal reserve of $313.77M in Q1 2026.
How has CVB Financial's interest earning balances due from federal reserve changed year-over-year?
CVB Financial's interest earning balances due from federal reserve decreased by 8.0% year-over-year, from $341.11M to $313.77M.
What is the long-term trend for CVB Financial's interest earning balances due from federal reserve?
Over 5 years (2020 to 2025), CVB Financial's interest earning balances due from federal reserve has grown at a -31.9% compound annual growth rate (CAGR), from $1.84B to $268.88M.
What does interest earning balances due from federal reserve mean?
These are funds held on deposit at the Federal Reserve that generate interest income for the bank. This balance reflects the bank's excess liquidity deployed in a risk-free manner to earn a return. It is a key indicator of the bank's short-term interest rate sensitivity and liquidity management strategy.