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CVB Financial CVBF Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Community Financial System logo
Community Financial SystemCBU
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HOM
Home BancSharesHOMB
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International Bancshares logo
International BancsharesIBOC
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FIB
First Interstate BancSystem, Inc.FIBK
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Columbia Banking Systems logo
Columbia Banking SystemsCOLB
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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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 payments for in securities sold under agreements to repurchase?
CVB Financial (CVBF) reported proceeds from payments for in securities sold under agreements to repurchase of $3.66M in Q1 2026.
How has CVB Financial's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
CVB Financial's proceeds from payments for in securities sold under agreements to repurchase decreased by 74.4% year-over-year, from $14.28M to $3.66M.
What is the long-term trend for CVB Financial's proceeds from payments for in securities sold under agreements to repurchase?
Over 3 years (2021 to 2025), CVB Financial's proceeds from payments for in securities sold under agreements to repurchase has grown at a 1.3% compound annual growth rate (CAGR), from $220.17M to $228.71M.