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CVB Financial CVBF Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Bank of America logo
Bank of AmericaBAC
$1.49T+3.1%
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Wells Fargo & CompanyWFC
$1.09T+10.7%
UBS
United BanksharesUBSI
$20.71B+4.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
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Community Financial SystemCBU
F.N.B. Corporation logo
F.N.B. CorporationFNB

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×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

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-bearing deposit liabilities?
CVB Financial (CVBF) reported interest-bearing deposit liabilities of $4.84B in Q1 2026.
How has CVB Financial's interest-bearing deposit liabilities changed year-over-year?
CVB Financial's interest-bearing deposit liabilities increased by 0.8% year-over-year, from $4.81B to $4.84B.
What is the long-term trend for CVB Financial's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), CVB Financial's interest-bearing deposit liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $4.28B to $5.27B.
What does interest-bearing deposit liabilities mean?
This represents the total amount of customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. It is a primary funding source for the bank's lending activities and reflects the bank's cost of funds. Managing the interest expense on these liabilities is crucial for maintaining competitive margins in varying interest rate environments.