What is CVB Financial's securities matured and not settled?

CVB Financial (CVBF) reported securities matured and not settled of $0 in Q4 2025.

What does securities matured and not settled mean?

This represents the value of investment securities that have reached their maturity date but for which cash settlement has not yet occurred. It highlights timing differences between the contractual maturity of debt instruments and the actual receipt of proceeds. This metric is useful for assessing liquidity management and the efficiency of the settlement process for the investment portfolio.

CVB Financial CVBF Securities Matured And Not Settled

Securities Matured And Not Settled at other companies

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$1.08B+955%

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$17.25M—

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$5.25M+27,532%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$33.67M-73.6%

Simmons First NationalSFNC

$0-100%

DJT

Trump Media & Technology GroupDJT

$23.08K—

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 cvbf:SecuritiesMaturedAndNotSettled.

The official record: CVB Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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What is CVB Financial's securities matured and not settled?: CVB Financial (CVBF) reported securities matured and not settled of $0 in Q4 2025.
What does securities matured and not settled mean?: This represents the value of investment securities that have reached their maturity date but for which cash settlement has not yet occurred. It highlights timing differences between the contractual maturity of debt instruments and the actual receipt of proceeds. This metric is useful for assessing liquidity management and the efficiency of the settlement process for the investment portfolio.