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CVB Financial CVBF Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net 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$3.99B+54.1%
Enterprise value$2.97B+56.1%
P/E19.3×+6.6×
P/S7×+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 / equity0×0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Provision for (recapture of) credit losses3,000(2,000)
Provision for unfunded loan commitments4,750500
Stock-based compensation2,4364,934
Depreciation, amortization and accretion, net8,5678,678
Proceeds from sales of loans held for sale327,450—
Change in other assets and liabilities2,088(17,136)
Total adjustments351,272(6,682)
Net cash provided by operating activities$450,535$94,986

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CVB Financial's depreciation, amortization and accretion, net?
CVB Financial (CVBF) reported depreciation, amortization and accretion, net of $4.04M in Q2 2026.
How has CVB Financial's depreciation, amortization and accretion, net changed year-over-year?
CVB Financial's depreciation, amortization and accretion, net increased by 4.6% year-over-year, from $3.86M to $4.04M.
What is the long-term trend for CVB Financial's depreciation, amortization and accretion, net?
Over 3 years (2022 to 2025), CVB Financial's depreciation, amortization and accretion, net has grown at a 2.7% compound annual growth rate (CAGR), from $13.66M to $14.78M.
What does depreciation, amortization and accretion, net mean?
Depreciation, Amortization and Accretion, Net

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