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CVB Financial CVBF Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$9.47B+1.9%
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$11.47B+24.7%
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$4.14B-2.2%
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$11.51M-9.0%
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$39.22M+7.2%
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$32.78M-26.5%

Other financials

Income statement

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Revenue$179.4M+42.0%
Net income$48.3M-4.6%
EPS (diluted)$0.29-21.6%

Balance sheet

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Cash & equivalents$1.1B+49.5%
Total debt$76.0M+63.7%
Total equity$3.2B+41.5%
Total assets$21.2B+37.4%

Cash flow

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Operating cash flow$388.1M+631%
CapEx$780.0K-8.2%
Free cash flow$387.4M+641%

Valuation

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Market cap$4B+52.5%
Enterprise value$2.97B+53.9%
P/E19.4×+6.5×
P/S+1.8×

Profitability

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Net margin36%-4.5pp
FCF margin99.7%+52.7pp

Returns & leverage

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Return on equity7.6%-1.7pp
Debt / equity0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
202814,890
202912,911
20309,982
20315,194
Thereafter27,133
Total future lease payments96,281
Less: Imputed interest(20,285)
Present value of lease liabilities$$75,996

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CVB Financial's operating lease liabilities (total)?
CVB Financial (CVBF) reported operating lease liabilities (total) of $76M in Q2 2026.
How has CVB Financial's operating lease liabilities (total) changed year-over-year?
CVB Financial's operating lease liabilities (total) increased by 63.7% year-over-year, from $46.43M to $76M.
What is the long-term trend for CVB Financial's operating lease liabilities (total)?
Over 5 years (2020 to 2025), CVB Financial's operating lease liabilities (total) has grown at a 17.1% compound annual growth rate (CAGR), from $21.16M to $46.54M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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