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CVB Financial CVBF Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$18.54M-8.6%
CVB Financial logo
CVB FinancialCVBF
$12.47M-4.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.79M-10.1%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$15.06M-9.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$99M-8.3%
First BanCorp logo
First BanCorpFBP
$3.48M-18.7%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity?
CVB Financial (CVBF) reported interest income, held-to-maturity of $12.47M in Q1 2026.
How has CVB Financial's interest income, held-to-maturity changed year-over-year?
CVB Financial's interest income, held-to-maturity decreased by 4.3% year-over-year, from $13.02M to $12.47M.
What is the long-term trend for CVB Financial's interest income, held-to-maturity?
Over 4 years (2021 to 2025), CVB Financial's interest income, held-to-maturity has grown at a 23.4% compound annual growth rate (CAGR), from $22.18M to $51.37M.
What does interest income, held-to-maturity mean?
This captures interest and dividend income from debt securities that the bank has the positive intent and ability to hold until maturity. It reflects the stable, long-term yield component of the bank's investment strategy.