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CVB Financial CVBF Hybrid debt
Hybrid debt at other companies
Other financials
Where this comes from
Reported directly by CVB Financial in its filing.
Tagged under the XBRL concept us-gaap:OtherBorrowings.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Interest-bearing | 7,681,777 | 5,271,291 |
| Total deposits | 16,288,701 | 12,071,982 |
| Customer repurchase agreements | 563,405 | 490,601 |
| Federal Home Loan Bank advances and other borrowings | 500,000 | 500,000 |
| Subordinated debt, net | 38,973 | — |
| Deferred compensation | 54,395 | 22,318 |
| Accrued interest payable | 6,532 | 4,770 |
| Other liabilities | 561,086 | 246,159 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CVB Financial's hybrid debt?
- CVB Financial (CVBF) reported hybrid debt of $500M in Q2 2026.
- How has CVB Financial's hybrid debt changed year-over-year?
- CVB Financial's hybrid debt decreased by 0.0% year-over-year, from $500M to $500M.
- What is the long-term trend for CVB Financial's hybrid debt?
- Over 5 years (2020 to 2025), CVB Financial's hybrid debt has grown at a 151.2% compound annual growth rate (CAGR), from $5M to $500M.
- What does hybrid debt mean?
- This represents long-term financial obligations that do not fall under traditional deposit or senior debt categories, such as subordinated debt or hybrid capital instruments. It reflects the company's reliance on non-core funding sources to support its long-term capital structure and liquidity needs. Investors monitor this to assess the cost of capital and the potential impact of non-traditional leverage on the balance sheet.
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