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CVB Financial CVBF Interest Income Debt Securities Operating

Interest Income Debt Securities Operating at other companies

CVB Financial logo
CVB FinancialCVBF
$31.87M+0.3%
WesBanco logo
WesBancoWSBC
$36.27M+35.4%
Morgan Stanley logo
Morgan StanleyMS
$1.34B+4.9%
Banc of California logo
Banc of CaliforniaBANC
$41.87M+10.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.86B+22.3%
Fifth Third Bank logo
Fifth Third BankFITB
$501M+11.1%

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:InterestIncomeDebtSecuritiesOperating.

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 interest income debt securities operating?
CVB Financial (CVBF) reported interest income debt securities operating of $31.87M in Q1 2026.
How has CVB Financial's interest income debt securities operating changed year-over-year?
CVB Financial's interest income debt securities operating increased by 0.3% year-over-year, from $31.76M to $31.87M.
What is the long-term trend for CVB Financial's interest income debt securities operating?
Over 4 years (2021 to 2025), CVB Financial's interest income debt securities operating has grown at a 20.5% compound annual growth rate (CAGR), from $60.45M to $127.33M.
What does interest income debt securities operating mean?
This represents the total interest income generated from the bank's portfolio of debt securities held for operating purposes. It is a measure of the recurring revenue stream derived from the bank's investment in fixed-income instruments.