What is CVB Financial's debt securities?

CVB Financial (CVBF) reported debt securities of $23.23M in Q2 2026.

How has CVB Financial's debt securities changed year-over-year?

CVB Financial's debt securities decreased by 25.5% year-over-year, from $31.19M to $23.23M.

What is the long-term trend for CVB Financial's debt securities?

Over 4 years (2021 to 2025), CVB Financial's debt securities has grown at a 20.5% compound annual growth rate (CAGR), from $60.45M to $127.33M.

CVB Financial CVBF Debt securities

Debt securities at other companies

OceanFirst FinancialOCFC

$7.25M-1.3%

Peoples Bancorp of North CarolinaPEBK

$0+100%

First Business Financial ServicesFBIZ

$4.25M+24.7%

California BanCorpBCAL

$2.78M+82.3%

Peoples Financial ServicesPFIS

$510K+191%

Hoyne Bancorp, Inc. HYNE

$693K-16.2%

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$46.1M-3.6%

Total equity$3.2B+41.5%

Total assets$21.2B+37.4%

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$4.02B+52.1%

P/E19.4×+6.5×

P/S7×+1.7×

Profitability

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Net margin36%-4.5pp

FCF margin45.6%+4.0pp

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:InterestIncomeDebtSecuritiesOperating.

The official record: CVB Financial’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVB Financial's debt securities?: CVB Financial (CVBF) reported debt securities of $23.23M in Q2 2026.
How has CVB Financial's debt securities changed year-over-year?: CVB Financial's debt securities decreased by 25.5% year-over-year, from $31.19M to $23.23M.
What is the long-term trend for CVB Financial's debt securities?: Over 4 years (2021 to 2025), CVB Financial's debt securities has grown at a 20.5% compound annual growth rate (CAGR), from $60.45M to $127.33M.