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CVB Financial CVBF Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
CVB Financial (CVBF) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $20.49M in Q1 2026.
How has CVB Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
CVB Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 6.9% year-over-year, from $19.17M to $20.49M.
What is the long-term trend for CVB Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 3 years (2021 to 2025), CVB Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -12.0% compound annual growth rate (CAGR), from $152.58M to $103.92M.