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Total debt at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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$3.67B+2.2%
Enterprise value$3.27B+6.2%
P/E17.6×-0.1×
P/S7.1×-0.1×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $46.09M.

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 total debt?
CVB Financial (CVBF) reported total debt of $46.09M in Q1 2026.
How has CVB Financial's total debt changed year-over-year?
CVB Financial's total debt decreased by 3.6% year-over-year, from $47.83M to $46.09M.
What is the long-term trend for CVB Financial's total debt?
Over 5 years (2020 to 2025), CVB Financial's total debt has grown at a 12.2% compound annual growth rate (CAGR), from $26.16M to $46.54M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.