Connect your AI

CVB Financial CVBF Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

JPMorgan ChaseJPM

——

Eastern Bankshares, Inc.EBC

——

Community Financial SystemCBU

——

F.N.B. CorporationFNB

——

Prosperity BancsharesPB

——

Valley National BankVLY

——

Other financials

Income statement

Revenue$132.1M+4.3%

Net income$51.0M-0.2%

EPS (diluted)$0.38+5.6%

Balance sheet

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

Operating cash flow$62.4M+49.0%

CapEx$1.1M+68.6%

Free cash flow$61.2M+48.7%

Valuation

Market cap$3.8B+2.2%

Profitability

Net margin40.2%-0.3pp

FCF margin45.6%+4.0pp

Returns & leverage

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:PaymentsToAcquireHeldToMaturitySecurities.

The official record: CVB Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVB Financial's payments to acquire held-to-maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CVB Financial's payments to acquire held-to-maturity securities?: CVB Financial (CVBF) reported payments to acquire held-to-maturity securities of $1.11M in Q1 2026.
How has CVB Financial's payments to acquire held-to-maturity securities changed year-over-year?: CVB Financial's payments to acquire held-to-maturity securities decreased by 34.5% year-over-year, from $1.7M to $1.11M.