CVB FINANCIAL CORP. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
CVB FINANCIAL CORP. (CVBF) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $130.37 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $130.37M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $112.29M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $89.11M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $47.51M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $130.37M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $112.29M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $89.11M 10-K · filed 2026-02-27 |
| 2025-09-30 | $47.51M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $47.91M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $47.51M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $44.55M 10-K · filed 2025-02-28 |
| 2024-09-30 | $48.52M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $48.04M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $52.52M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $36.47M 10-K · filed 2024-02-28 |
| 2023-09-30 | $34.31M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $35.48M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $35.68M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $41.90M 10-K · filed 2023-02-28 |
| 2022-09-30 | $645.42M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $606.75M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $628.54M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $402.80M 10-K · filed 2022-03-01 |
| 2021-09-30 | $270.07M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $235.80M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $280.06M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $305.25M 10-K · filed 2021-03-01 |
| 2020-09-30 | $327.79M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $341.27M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $358.97M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $339.13M 10-K · filed 2020-03-02 |
| 2019-09-30 | $327.80M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $315.59M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $264.14M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $288.97M 10-K · filed 2019-03-01 |
| 2018-09-30 | $315.04M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $283.28M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $148.57M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $175.90M 10-K · filed 2018-03-01 |
| 2017-09-30 | $251.95M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $124.29M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $165.81M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $355.26M 10-K · filed 2017-03-01 |
| 2016-09-30 | $295.76M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $167.86M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $149.17M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $153.23M 10-K · filed 2016-02-29 |
| 2015-09-30 | $139.72M 10-Q · filed 2015-11-09 |
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