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CVB Financial CVBF Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by CVB Financial in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 |
|---|---|---|
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Gain on sale of other real estate owned | — | (2,045) |
| Increase in BOLI | — | (6,059) |
| Net amortization of premiums and discounts on investment securities | 6,584 | 7,836 |
| Accretion of discount for acquired loans, net | (3,603) | (1,390) |
| Provision for (recapture of) credit losses | 3,000 | (2,000) |
| Provision for unfunded loan commitments | 4,750 | 500 |
| Stock-based compensation | 2,436 | 4,934 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CVB Financial's accretion (amortization) of discounts and premiums, investments?
- CVB Financial (CVBF) reported accretion (amortization) of discounts and premiums, investments of -$2.68M in Q2 2026.
- How has CVB Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- CVB Financial's accretion (amortization) of discounts and premiums, investments increased by 32.4% year-over-year, from -$3.96M to -$2.68M.
- What is the long-term trend for CVB Financial's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), CVB Financial's accretion (amortization) of discounts and premiums, investments has grown at a -16.6% compound annual growth rate (CAGR), from $32.23M to $15.56M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It aligns the book value of securities with their par value over the remaining life of the instrument.
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