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CVB Financial CVBF Interest Earning Deposits With Other Institutions And Federal Funds Sold

Interest Earning Deposits With Other Institutions And Federal Funds Sold at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%
Prosperity Bancshares logo
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$9.49M-40.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$4.25M+30.2%
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$10.76M+56.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$1.01M-78.2%
Popular logo
PopularBPOP
$44.24M-36.9%

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 / equity0×0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept cvbf:InterestEarningDepositsWithOtherInstitutionsAndFederalFundsSold.

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 earning deposits with other institutions and federal funds sold?
CVB Financial (CVBF) reported interest earning deposits with other institutions and federal funds sold of $2.66M in Q1 2026.
How has CVB Financial's interest earning deposits with other institutions and federal funds sold changed year-over-year?
CVB Financial's interest earning deposits with other institutions and federal funds sold increased by 48.1% year-over-year, from $1.8M to $2.66M.
What is the long-term trend for CVB Financial's interest earning deposits with other institutions and federal funds sold?
Over 4 years (2021 to 2025), CVB Financial's interest earning deposits with other institutions and federal funds sold has grown at a 62.9% compound annual growth rate (CAGR), from $2.57M to $18.11M.
What does interest earning deposits with other institutions and federal funds sold mean?
This metric tracks interest income earned on cash balances held at other financial institutions and federal funds sold. It represents the yield on the bank's highly liquid, short-term cash equivalents.