CVB FINANCIAL CORP. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CVB FINANCIAL CORP. (CVBF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $65.01 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-02-27
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $35.01M, a 96.91% increase year-over-year.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $5.00K, a 99.18% decline year-over-year.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $30.00M, a 9.10% decline year-over-year.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $65.01M, a 2.08% decline from fiscal 2024.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $66.39M, a 20080.85% increase from fiscal 2023.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $329.00K, a 99.64% decline from fiscal 2022.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $90.17M, a 27224.85% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.01M derived: sum of 2 quarters · filed 2026-02-27 | $65.01M derived: sum of 3 quarters · filed 2026-02-27 | $65.01M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.01M derived: sum of 2 quarters · filed 2025-11-07 | $30.01M 10-Q · filed 2025-11-07 | $47.78M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $30.00M 10-Q · filed 2025-08-08 | $47.78M derived: sum of 3 quarters · filed 2026-02-27 | $48.39M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $17.78M derived: sum of 2 quarters · filed 2026-02-27 | $18.39M derived: sum of 3 quarters · filed 2026-02-27 | $51.40M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.39M derived: sum of 2 quarters · filed 2026-02-27 | $51.40M derived: sum of 3 quarters · filed 2026-02-27 | $66.39M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $33.62M derived: sum of 2 quarters · filed 2025-11-07 | $48.62M 10-Q · filed 2025-11-07 | $48.94M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $33.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $48.01M 10-Q · filed 2025-08-08 | $48.33M derived: sum of 3 quarters · filed 2026-02-27 | $48.33M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $15.00M 10-Q · filed 2025-05-09 | $15.32M derived: sum of 2 quarters · filed 2026-02-27 | $15.33M derived: sum of 3 quarters · filed 2026-02-27 | $15.33M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $326.00K derived: sum of 2 quarters · filed 2026-02-27 | $326.00K derived: sum of 3 quarters · filed 2026-02-27 | $329.00K 10-K · filed 2026-02-27 | |
| 2023-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.00K derived: sum of 2 quarters · filed 2024-11-07 | $4.00K 10-Q · filed 2024-11-07 | $88.95M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.00K 10-Q · filed 2024-08-08 | $88.95M derived: sum of 3 quarters · filed 2025-02-28 | $88.95M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $3.00K 10-Q · filed 2024-05-09 | $88.95M derived: sum of 2 quarters · filed 2025-02-28 | $88.95M derived: sum of 3 quarters · filed 2025-02-28 | $90.17M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $88.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $88.95M derived: sum of 2 quarters · filed 2025-02-28 | $90.17M derived: sum of 3 quarters · filed 2025-02-28 | $90.17M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.23M derived: sum of 2 quarters · filed 2023-11-09 | $1.23M 10-Q · filed 2023-11-09 | $1.56M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.23M 10-Q · filed 2023-08-09 | $1.56M derived: sum of 3 quarters · filed 2024-02-28 | $1.56M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $330.00K derived: sum of 2 quarters · filed 2024-02-28 | $330.00K derived: sum of 3 quarters · filed 2024-02-28 | $330.00K derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $330.00K derived: sum of 2 quarters · filed 2024-02-28 | $330.00K derived: sum of 3 quarters · filed 2024-02-28 | $330.00K 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $6.30M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $6.30M derived: sum of 3 quarters · filed 2023-02-28 | $6.32M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $6.30M derived: sum of 2 quarters · filed 2023-02-28 | $6.32M derived: sum of 3 quarters · filed 2023-02-28 | $7.42M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $6.32M derived: sum of 2 quarters · filed 2023-02-28 | $7.42M derived: sum of 3 quarters · filed 2023-02-28 | $9.81M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.12M derived: sum of 2 quarters · filed 2021-11-09 | $3.51M 10-Q · filed 2021-11-09 | $4.56M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.49M 10-Q · filed 2021-08-09 | $4.54M derived: sum of 3 quarters · filed 2022-03-01 | $6.34M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $2.39M 10-Q · filed 2021-05-10 | $3.44M derived: sum of 2 quarters · filed 2022-03-01 | $5.24M derived: sum of 3 quarters · filed 2022-03-01 | $8.93M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.85M derived: sum of 2 quarters · filed 2022-03-01 | $6.54M derived: sum of 3 quarters · filed 2022-03-01 | $7.11M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.49M derived: sum of 2 quarters · filed 2020-11-06 | $6.06M 10-Q · filed 2020-11-06 | $10.45M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.25M 10-Q · filed 2020-08-10 | $8.65M derived: sum of 3 quarters · filed 2021-03-01 | $18.10M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $565.00K 10-Q · filed 2020-05-11 | $4.96M derived: sum of 2 quarters · filed 2021-03-01 | $14.41M derived: sum of 3 quarters · filed 2021-03-01 | $15.27M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $13.85M derived: sum of 2 quarters · filed 2021-03-01 | $14.71M derived: sum of 3 quarters · filed 2021-03-01 | $24.65M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $10.31M derived: sum of 2 quarters · filed 2019-11-12 | $20.26M 10-Q · filed 2019-11-12 | $27.94M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.81M 10-Q · filed 2019-08-09 | $18.49M derived: sum of 3 quarters · filed 2020-03-02 | $22.81M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $9.95M 10-Q · filed 2019-05-10 | $17.63M derived: sum of 2 quarters · filed 2020-03-02 | $21.95M derived: sum of 3 quarters · filed 2020-03-02 | $33.19M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $12.01M derived: sum of 2 quarters · filed 2020-03-02 | $23.25M derived: sum of 3 quarters · filed 2020-03-02 | $28.62M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $15.56M derived: sum of 2 quarters · filed 2018-11-09 | $20.94M 10-Q · filed 2018-11-09 | $37.33M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $16.61M 10-Q · filed 2018-08-09 | $33.01M derived: sum of 3 quarters · filed 2019-03-01 | $58.21M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $5.37M 10-Q · filed 2018-05-10 | $21.77M derived: sum of 2 quarters · filed 2019-03-01 | $46.97M derived: sum of 3 quarters · filed 2019-03-01 | $86.47M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $41.60M derived: sum of 2 quarters · filed 2019-03-01 | $81.10M derived: sum of 3 quarters · filed 2019-03-01 | $97.60M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $64.70M derived: sum of 2 quarters · filed 2017-11-09 | $81.21M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $56.01M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $16.50M 10-Q · filed 2017-05-10 | ||||
| 2015-12-31 | $128.71M 10-K · filed 2018-03-01 | ||||
| 2015-06-30 | $107.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $202.16M 10-Q · filed 2015-08-10 | $39.58M derived: sum of 3 quarters · filed 2017-03-01 | $134.93M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $94.48M 10-Q · filed 2015-05-11 | -$68.10M derived: sum of 2 quarters · filed 2017-03-01 | $27.24M derived: sum of 3 quarters · filed 2017-03-01 | $105.30M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$162.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$67.23M derived: sum of 2 quarters · filed 2017-03-01 | $10.82M derived: sum of 3 quarters · filed 2017-03-01 | $75.92M 10-K · filed 2017-03-01 | $349.47M 10-K · filed 2015-03-02 |
| 2014-09-30 | $95.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $173.40M derived: sum of 2 quarters · filed 2015-08-10 | $238.50M 10-Q · filed 2014-11-10 | $308.72M derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-06-30 | $78.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $143.15M 10-Q · filed 2015-08-10 | $213.37M derived: sum of 3 quarters · filed 2015-08-10 | $308.28M derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-03-31 | $65.09M 10-Q · filed 2015-05-11 | $135.31M derived: sum of 2 quarters · filed 2015-05-11 | $230.22M derived: sum of 3 quarters · filed 2015-05-11 | $343.04M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | $70.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $165.13M derived: sum of 2 quarters · filed 2015-03-02 | $277.94M derived: sum of 3 quarters · filed 2015-03-02 | $414.88M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $94.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $207.72M derived: sum of 2 quarters · filed 2014-11-10 | $344.66M 10-Q · filed 2014-11-10 | $502.62M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $112.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $249.75M 10-Q · filed 2014-08-11 | $407.71M derived: sum of 3 quarters · filed 2015-03-02 | $554.90M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $136.94M 10-Q · filed 2014-05-12 | $294.90M derived: sum of 2 quarters · filed 2015-03-02 | $442.09M derived: sum of 3 quarters · filed 2015-03-02 | $566.92M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $157.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $305.15M derived: sum of 2 quarters · filed 2015-03-02 | $429.98M derived: sum of 3 quarters · filed 2015-03-02 | $559.19M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $147.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $272.03M derived: sum of 2 quarters · filed 2013-11-12 | $401.23M 10-Q · filed 2013-11-12 | $535.18M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $124.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $254.04M 10-Q · filed 2013-08-09 | $387.99M derived: sum of 3 quarters · filed 2014-03-03 | $473.15M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $129.20M 10-Q · filed 2013-05-10 | $263.15M derived: sum of 2 quarters · filed 2014-03-03 | $348.31M derived: sum of 3 quarters · filed 2014-03-03 | $416.26M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $133.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $219.11M derived: sum of 2 quarters · filed 2014-03-03 | $287.06M derived: sum of 3 quarters · filed 2014-03-03 | $373.74M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $85.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $153.11M derived: sum of 2 quarters · filed 2012-11-09 | $239.79M 10-Q · filed 2012-11-09 | $341.76M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $67.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $154.63M 10-Q · filed 2012-08-09 | $256.60M derived: sum of 3 quarters · filed 2013-03-01 | $327.05M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $86.68M 10-Q · filed 2012-05-10 | $188.65M derived: sum of 2 quarters · filed 2013-03-01 | $259.10M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $101.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $172.41M derived: sum of 2 quarters · filed 2013-03-01 | $315.10M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $70.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $213.13M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $142.69M 10-Q/A · filed 2011-08-10 | ||||
| 2009-12-31 | $361.59M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INDEPENDENT BANK CORP (INDB) | United States | $3.801B | 14.70 |
| CATHAY GENERAL BANCORP (CATY) | United States | $4.076B | 11.93 |
| UNITED COMMUNITY BANKS INC (UCB) | United States | $4.086B | 11.12 |
| FIRST BANCORP /PR/ (FBP) | $4.092B | 10.69 | |
| TEXAS CAPITAL BANCSHARES INC/TX (TCBI) | United States | $4.116B | 12.37 |
| RENASANT CORP (RNST) | United States | $3.663B | 12.38 |
| INTERNATIONAL BANCSHARES CORP (IBOC) | United States | $4.312B | 11.43 |
| FIRST INTERSTATE BANCSYSTEM INC (FIBK) | United States | $3.479B | 11.36 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | United States | $4.610B | 18.43 |
| SEACOAST BANKING CORP OF FLORIDA (SBCF) | United States | $3.178B | 19.87 |