CVB FINANCIAL CORP. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CVB FINANCIAL CORP. (CVBF) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $69.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-08-07
- CVB FINANCIAL CORP. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-06-30 was $37.29M, a 15.14% increase year-over-year.
- CVB FINANCIAL CORP. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-03-31 was $31.79M, a 4.38% decline year-over-year.
- CVB FINANCIAL CORP. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-12-31 was $33.20M, a 13.18% decline year-over-year.
- CVB FINANCIAL CORP. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-09-30 was $34.47M, a 56.84% decline year-over-year.
- CVB FINANCIAL CORP. interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $133.29M, a 33.49% decline from fiscal 2024.
- CVB FINANCIAL CORP. interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $200.41M, a 109.84% increase from fiscal 2023.
- CVB FINANCIAL CORP. interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $95.50M, a 1012.72% increase from fiscal 2022.
- CVB FINANCIAL CORP. interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $8.58M, a 42.81% increase from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $37.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $69.07M 10-Q · filed 2026-08-07 | $102.27M derived: sum of 3 quarters · filed 2026-08-07 | $136.74M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $31.79M 10-Q · filed 2026-05-08 | $64.98M derived: sum of 2 quarters · filed 2026-05-08 | $99.45M derived: sum of 3 quarters · filed 2026-05-08 | $131.84M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $67.67M derived: sum of 2 quarters · filed 2026-02-27 | $100.05M derived: sum of 3 quarters · filed 2026-08-07 | $133.29M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $34.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $66.86M derived: sum of 2 quarters · filed 2026-08-07 | $100.10M 10-Q · filed 2025-11-07 | $138.33M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $32.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $65.63M 10-Q · filed 2026-08-07 | $103.86M derived: sum of 3 quarters · filed 2026-08-07 | $183.72M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $33.24M 10-Q · filed 2026-05-08 | $71.48M derived: sum of 2 quarters · filed 2026-05-08 | $151.34M derived: sum of 3 quarters · filed 2026-05-08 | $210.56M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $38.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $118.10M derived: sum of 2 quarters · filed 2026-02-27 | $177.32M derived: sum of 3 quarters · filed 2026-02-27 | $200.41M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $79.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $139.09M derived: sum of 2 quarters · filed 2025-11-07 | $162.18M 10-Q · filed 2025-11-07 | $192.45M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $59.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $82.32M 10-Q · filed 2025-08-08 | $112.59M derived: sum of 3 quarters · filed 2026-02-27 | $136.22M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $23.09M 10-Q · filed 2025-05-09 | $53.36M derived: sum of 2 quarters · filed 2026-02-27 | $77.00M derived: sum of 3 quarters · filed 2026-02-27 | $101.36M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $30.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.91M derived: sum of 2 quarters · filed 2026-02-27 | $78.27M derived: sum of 3 quarters · filed 2026-02-27 | $95.50M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $23.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $47.99M derived: sum of 2 quarters · filed 2024-11-07 | $65.23M 10-Q · filed 2024-11-07 | $69.69M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $41.60M 10-Q · filed 2024-08-08 | $46.05M derived: sum of 3 quarters · filed 2025-02-28 | $47.81M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $17.24M 10-Q · filed 2024-05-09 | $21.69M derived: sum of 2 quarters · filed 2025-02-28 | $23.45M derived: sum of 3 quarters · filed 2025-02-28 | $24.57M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.21M derived: sum of 2 quarters · filed 2025-02-28 | $7.33M derived: sum of 3 quarters · filed 2025-02-28 | $8.58M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.88M derived: sum of 2 quarters · filed 2023-11-09 | $4.13M 10-Q · filed 2023-11-09 | $5.28M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.37M 10-Q · filed 2023-08-09 | $3.52M derived: sum of 3 quarters · filed 2024-02-28 | $4.81M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $1.25M 10-Q · filed 2023-05-10 | $2.40M derived: sum of 2 quarters · filed 2024-02-28 | $3.69M derived: sum of 3 quarters · filed 2024-02-28 | $5.41M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.44M derived: sum of 2 quarters · filed 2024-02-28 | $4.15M derived: sum of 3 quarters · filed 2024-02-28 | $6.01M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.01M derived: sum of 2 quarters · filed 2022-11-09 | $4.87M 10-Q · filed 2022-11-09 | $7.52M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.57M 10-Q · filed 2022-08-09 | $6.22M derived: sum of 3 quarters · filed 2023-02-28 | $9.36M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $1.86M 10-Q · filed 2022-05-10 | $4.51M derived: sum of 2 quarters · filed 2023-02-28 | $7.65M derived: sum of 3 quarters · filed 2023-02-28 | $10.90M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $5.79M derived: sum of 2 quarters · filed 2023-02-28 | $9.04M derived: sum of 3 quarters · filed 2023-02-28 | $13.63M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.39M derived: sum of 2 quarters · filed 2021-11-09 | $10.97M 10-Q · filed 2021-11-09 | $16.01M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.84M 10-Q · filed 2021-08-09 | $12.88M derived: sum of 3 quarters · filed 2022-03-01 | $18.14M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $4.59M 10-Q · filed 2021-05-10 | $9.63M derived: sum of 2 quarters · filed 2022-03-01 | $14.89M derived: sum of 3 quarters · filed 2022-03-01 | $20.45M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $10.30M derived: sum of 2 quarters · filed 2022-03-01 | $15.86M derived: sum of 3 quarters · filed 2022-03-01 | $21.19M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $10.82M derived: sum of 2 quarters · filed 2020-11-06 | $16.16M 10-Q · filed 2020-11-06 | $20.75M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.89M 10-Q · filed 2020-08-10 | $15.49M derived: sum of 3 quarters · filed 2021-03-01 | $19.84M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $5.34M 10-Q · filed 2020-05-11 | $9.94M derived: sum of 2 quarters · filed 2021-03-01 | $14.29M derived: sum of 3 quarters · filed 2021-03-01 | $16.41M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $8.95M derived: sum of 2 quarters · filed 2021-03-01 | $11.07M derived: sum of 3 quarters · filed 2021-03-01 | $13.24M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.47M derived: sum of 2 quarters · filed 2019-11-12 | $8.64M 10-Q · filed 2019-11-12 | $10.65M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.29M 10-Q · filed 2019-08-09 | $6.29M derived: sum of 3 quarters · filed 2020-03-02 | $8.41M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $2.17M 10-Q · filed 2019-05-10 | $4.18M derived: sum of 2 quarters · filed 2020-03-02 | $6.29M derived: sum of 3 quarters · filed 2020-03-02 | $8.41M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.12M derived: sum of 2 quarters · filed 2020-03-02 | $6.24M derived: sum of 3 quarters · filed 2020-03-02 | $8.29M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.23M derived: sum of 2 quarters · filed 2018-11-09 | $6.28M 10-Q · filed 2018-11-09 | $8.18M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.17M 10-Q · filed 2018-08-09 | $6.07M derived: sum of 3 quarters · filed 2019-03-01 | $8.13M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $2.05M 10-Q · filed 2018-05-10 | $3.94M derived: sum of 2 quarters · filed 2019-03-01 | $6.00M derived: sum of 3 quarters · filed 2019-03-01 | $8.05M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.96M derived: sum of 2 quarters · filed 2019-03-01 | $6.01M derived: sum of 3 quarters · filed 2019-03-01 | $7.99M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.11M derived: sum of 2 quarters · filed 2017-11-09 | $6.09M 10-Q · filed 2017-11-09 | $7.92M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.03M 10-Q · filed 2017-08-09 | $5.87M derived: sum of 3 quarters · filed 2018-03-01 | $7.73M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $1.98M 10-Q · filed 2017-05-10 | $3.82M derived: sum of 2 quarters · filed 2018-03-01 | $5.68M derived: sum of 3 quarters · filed 2018-03-01 | $7.47M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.70M derived: sum of 2 quarters · filed 2018-03-01 | $5.49M derived: sum of 3 quarters · filed 2018-03-01 | $9.47M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.65M derived: sum of 2 quarters · filed 2016-11-09 | $7.63M 10-Q · filed 2016-11-09 | $11.58M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.77M 10-Q · filed 2016-08-09 | $9.71M derived: sum of 3 quarters · filed 2017-03-01 | $13.85M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $3.98M 10-Q · filed 2016-05-10 | $7.93M derived: sum of 2 quarters · filed 2017-03-01 | $12.06M derived: sum of 3 quarters · filed 2017-03-01 | $15.97M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.08M derived: sum of 2 quarters · filed 2017-03-01 | $11.99M derived: sum of 3 quarters · filed 2017-03-01 | $16.07M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.04M derived: sum of 2 quarters · filed 2015-11-09 | $12.12M 10-Q · filed 2015-11-09 | $16.23M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $7.98M 10-Q · filed 2015-08-10 | $12.09M derived: sum of 3 quarters · filed 2016-02-29 | $16.20M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $4.08M 10-Q · filed 2015-05-11 | $8.19M derived: sum of 2 quarters · filed 2016-02-29 | $12.29M derived: sum of 3 quarters · filed 2016-02-29 | $16.35M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.21M derived: sum of 2 quarters · filed 2016-02-29 | $12.27M derived: sum of 3 quarters · filed 2016-02-29 | $16.62M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $8.16M derived: sum of 2 quarters · filed 2014-11-10 | $12.51M 10-Q · filed 2014-11-10 | $17.01M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $8.40M 10-Q · filed 2014-08-11 | $12.90M derived: sum of 3 quarters · filed 2015-03-02 | $20.72M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $4.34M 10-Q · filed 2014-05-12 | $8.85M derived: sum of 2 quarters · filed 2015-03-02 | $16.66M derived: sum of 3 quarters · filed 2015-03-02 | $23.87M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $12.32M derived: sum of 2 quarters · filed 2015-03-02 | $19.53M derived: sum of 3 quarters · filed 2015-03-02 | $27.03M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $15.03M derived: sum of 2 quarters · filed 2013-11-12 | $22.53M 10-Q · filed 2013-11-12 | -$22.53M 10-Q · filed 2012-11-09 | $86.04M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.72M 10-Q · filed 2013-08-09 | $78.22M derived: sum of 3 quarters · filed 2014-03-03 | $32.38M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $7.50M 10-Q · filed 2013-05-10 | $71.01M derived: sum of 2 quarters · filed 2014-03-03 | $25.17M derived: sum of 3 quarters · filed 2014-03-03 | $34.03M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $63.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $17.66M derived: sum of 2 quarters · filed 2014-03-03 | $26.53M derived: sum of 3 quarters · filed 2014-03-03 | $36.23M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$45.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$36.97M derived: sum of 2 quarters · filed 2012-11-09 | -$27.28M 10-Q · filed 2012-11-09 | $27.28M 10-Q · filed 2011-11-09 | -$16.36M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $18.56M 10-Q · filed 2012-08-09 | $29.48M derived: sum of 3 quarters · filed 2013-03-01 | $44.01M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $9.70M 10-Q · filed 2012-05-10 | $20.61M derived: sum of 2 quarters · filed 2013-03-01 | $35.15M derived: sum of 3 quarters · filed 2013-03-01 | $51.45M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $25.45M derived: sum of 2 quarters · filed 2013-03-01 | $41.76M derived: sum of 3 quarters · filed 2013-03-01 | $59.49M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $14.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $30.84M derived: sum of 2 quarters · filed 2011-11-09 | $48.57M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $16.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-10 | $34.04M 10-Q/A · filed 2011-08-10 | |||
| 2010-03-31 | $17.74M 10-Q · filed 2011-05-10 | ||||
| 2009-12-31 | $94.23M 10-K · filed 2012-02-29 |
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