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CVB Financial CVBF Available for sale investments

Available for sale investments at other companies

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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:AvailableForSaleSecuritiesDebtSecurities.

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 itemJune 30, 2026December 31, 2025
Interest-earning balances due from Federal Reserve909,769268,878
Total cash and cash equivalents1,104,359376,389
Interest-earning balances due from depository institutions74913,064
Investment securities available-for-sale, at fair value (with amortized cost of $3,777,744 at June 30, 2026, and $2,982,228 at December 31, 2025)3,457,7642,683,070
Investment securities held-to-maturity (with fair value of $1,867,394 at June 30, 2026, and $1,925,492 at December 31, 2025)2,218,5292,270,391
Total investment securities5,676,2934,953,461
Investment in FHLB, FRB, and other stock81,27555,948
Loans and lease finance receivables12,017,0558,699,193

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CVB Financial's available for sale investments?
CVB Financial (CVBF) reported available for sale investments of $3.46B in Q2 2026.
How has CVB Financial's available for sale investments changed year-over-year?
CVB Financial's available for sale investments increased by 39.1% year-over-year, from $2.49B to $3.46B.
What is the long-term trend for CVB Financial's available for sale investments?
Over 5 years (2020 to 2025), CVB Financial's available for sale investments has grown at a 2.3% compound annual growth rate (CAGR), from $2.4B to $2.68B.
What does available for sale investments mean?
Available for sale investments

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