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CVB FINANCIAL CORP. (CVBF) Debt Components

CVB FINANCIAL CORP. (CVBF) Debt Components

  • 2026-06-30: Subordinated Debt, CurrentUSD $39.00M; Subordinated DebtUSD $38.97M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
  • 2025-12-31: Subordinated Debt, CurrentUSD (m); Subordinated DebtUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
  • 2025-09-30: Subordinated Debt, CurrentUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD $6.43B; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
  • 2025-06-30: Subordinated Debt, CurrentUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD $6.31B; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).

CVB FINANCIAL CORP. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSubordinated Debt, Current
USD
Subordinated Debt
USD
Long-term Line of Credit
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Short-term Debt
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
2026-06-30$39.00M$38.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)(m)$6.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)(m)$6.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$6.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$305.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$305.00M$995.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$6.77B$995.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$2.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$4.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$4.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)$4.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 2.53%(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$280.00M(m)(m)(m)
2018-12-31(m)(m)(m)$3.96B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)$3.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.55%(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$53.00M(m)(m)(m)
2016-12-31(m)(m)(m)$3.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.28%(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$46.00M(m)(m)(m)
2015-12-31(m)(m)(m)$3.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.10%(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$46.00M(m)(m)(m)
2014-12-31(m)(m)(m)$3.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.06%(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$69.00M(m)(m)(m)
2013-12-31(m)(m)(m)$2.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.12%(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$26.00M(m)(m)(m)
2012-12-31(m)(m)(m)$2.63B(m)(m)$200.00M(m)(m)(m)$200.00M(m)(m)(m)(m)(m)0.12%
2011-12-31(m)(m)(m)$1.98B$0.00(m)$450.00M$0.00$0.00$0.00$250.00M$200.00M$0.00(m)(m)1.65%(m)
2011-09-30(m)(m)(m)(m)$1.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)$2.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)$2.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)$1.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)$1.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-06-30(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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