What is CVB Financial's interest income (expense), operating?

CVB Financial (CVBF) reported interest income (expense), operating of $117.84M in Q1 2026.

How has CVB Financial's interest income (expense), operating changed year-over-year?

CVB Financial's interest income (expense), operating increased by 6.7% year-over-year, from $110.44M to $117.84M.

What is the long-term trend for CVB Financial's interest income (expense), operating?

Over 4 years (2021 to 2025), CVB Financial's interest income (expense), operating has grown at a 2.7% compound annual growth rate (CAGR), from $414.55M to $460.29M.

CVB Financial CVBF Interest Income (Expense), Operating

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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 / equity0×0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 (expense), operating?: CVB Financial (CVBF) reported interest income (expense), operating of $117.84M in Q1 2026.
How has CVB Financial's interest income (expense), operating changed year-over-year?: CVB Financial's interest income (expense), operating increased by 6.7% year-over-year, from $110.44M to $117.84M.
What is the long-term trend for CVB Financial's interest income (expense), operating?: Over 4 years (2021 to 2025), CVB Financial's interest income (expense), operating has grown at a 2.7% compound annual growth rate (CAGR), from $414.55M to $460.29M.