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CVB Financial CVBF Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
CTB
Community Trust BancorpCTBI
$55.72M
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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$76.0M+63.7%
Total equity$3.2B+41.5%
Total assets$21.2B+37.4%

Cash flow

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Operating cash flow$388.1M+631%
CapEx$780.0K-8.2%
Free cash flow$387.4M+641%

Valuation

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Market cap$3.97B+53.1%
Enterprise value$2.94B+54.7%
P/E19.2×+6.5×
P/S6.9×+1.8×

Profitability

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Net margin36%-4.5pp
FCF margin99.7%+52.7pp

Returns & leverage

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Return on equity7.6%-1.7pp
Debt / equity0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: CVB Financial’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:23 PM EST
Fiscal year
FY2025
Accession
0001193125-26-083221
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from repayment of investment securities available-for-sale310,182311,630374,490
Proceeds from maturity of investment securities available-for-sale65,01366,395329
Proceeds from sales of available-for-sale securities92,938439,420
Purchases of investment securities available-for-sale(483,561)(419,190)(46,415)
Proceeds from repayment and maturity of investment securities held-to-maturity103,92284,04675,457
Purchases of investment securities held-to-maturity(6,230)(11,455)(2,026)
Net (increase) decrease in equity investments(106,764)(23,785)(13,594)
Net (increase) decrease in loan and lease finance receivables(156,259)352,744180,332

ITEM 16. FORM 10-K SUMMARY

FAQ

What is CVB Financial's payments to acquire debt securities, available-for-sale?
CVB Financial (CVBF) reported payments to acquire debt securities, available-for-sale of $239.62M in Q4 2025.
How has CVB Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
CVB Financial's payments to acquire debt securities, available-for-sale decreased by 37.9% year-over-year, from $385.76M to $239.62M.
What is the long-term trend for CVB Financial's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), CVB Financial's payments to acquire debt securities, available-for-sale has grown at a -26.4% compound annual growth rate (CAGR), from $1.65B to $483.56M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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