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CVB Financial CVBF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of America logo
Bank of AmericaBAC
$200M+135%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
UBS
United BanksharesUBSI
-$3.86M-1.0%
Cathay General Bancorp logo
Cathay General BancorpCATY
$7.34M+39.4%
FIB
First Interstate BancSystem, Inc.FIBK
$1.2M+1,100%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
CVB Financial (CVBF) reported accretion (amortization) of discounts and premiums, investments of -$3.91M in Q1 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 decreased by 0.8% year-over-year, from -$3.88M to -$3.91M.
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.