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CVB Financial CVBF Interest Expense Borrowings And Customer Repurchase Agreements

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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 cvbf:InterestExpenseBorrowingsAndCustomerRepurchaseAgreements.

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 expense borrowings and customer repurchase agreements?
CVB Financial (CVBF) reported interest expense borrowings and customer repurchase agreements of $7.97M in Q1 2026.
How has CVB Financial's interest expense borrowings and customer repurchase agreements changed year-over-year?
CVB Financial's interest expense borrowings and customer repurchase agreements increased by 17.2% year-over-year, from $6.8M to $7.97M.
What is the long-term trend for CVB Financial's interest expense borrowings and customer repurchase agreements?
Over 4 years (2021 to 2025), CVB Financial's interest expense borrowings and customer repurchase agreements has grown at a 172.7% compound annual growth rate (CAGR), from $548K to $30.32M.
What does interest expense borrowings and customer repurchase agreements mean?
This captures the interest expense specifically associated with wholesale funding sources, such as borrowings and customer repurchase agreements. It reflects the cost of supplemental funding used to support the bank's balance sheet.