CVB FINANCIAL CORP. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CVB FINANCIAL CORP. (CVBF) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $20.49 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-05-08
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $20.49M, a 6.88% increase year-over-year.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $25.07M, a 11.99% increase year-over-year.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $26.30M, a 22.01% increase year-over-year.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $33.39M, a 54.13% increase year-over-year.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $103.92M, a 23.65% increase from fiscal 2024.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $84.05M, a 11.38% increase from fiscal 2023.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $75.46M, a 49.10% decline from fiscal 2022.
- CVB FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $148.24M, a 2.84% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $20.49M 10-Q · filed 2026-05-08 | $45.55M derived: sum of 2 quarters · filed 2026-05-08 | $71.85M derived: sum of 3 quarters · filed 2026-05-08 | $105.24M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $51.36M derived: sum of 2 quarters · filed 2026-02-27 | $84.75M derived: sum of 3 quarters · filed 2026-02-27 | $103.92M 10-K · filed 2026-02-27 |
| 2025-09-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $59.69M derived: sum of 2 quarters · filed 2025-11-07 | $78.86M 10-Q · filed 2025-11-07 | $101.24M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $33.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $52.56M 10-Q · filed 2025-08-08 | $74.94M derived: sum of 3 quarters · filed 2026-05-08 | $96.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $19.17M 10-Q · filed 2026-05-08 | $41.55M derived: sum of 2 quarters · filed 2026-05-08 | $63.10M derived: sum of 3 quarters · filed 2026-05-08 | $84.77M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $43.94M derived: sum of 2 quarters · filed 2026-02-27 | $65.60M derived: sum of 3 quarters · filed 2026-02-27 | $84.05M 10-K · filed 2026-02-27 |
| 2024-09-30 | $21.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $43.22M derived: sum of 2 quarters · filed 2025-11-07 | $61.66M 10-Q · filed 2025-11-07 | $61.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $40.11M 10-Q · filed 2025-08-08 | $39.65M derived: sum of 3 quarters · filed 2026-02-27 | $69.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $18.45M 10-Q · filed 2025-05-09 | $17.99M derived: sum of 2 quarters · filed 2026-02-27 | $48.07M derived: sum of 3 quarters · filed 2026-02-27 | $76.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $29.62M derived: sum of 2 quarters · filed 2026-02-27 | $57.91M derived: sum of 3 quarters · filed 2026-02-27 | $75.46M 10-K · filed 2026-02-27 |
| 2023-09-30 | $30.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $58.36M derived: sum of 2 quarters · filed 2024-11-07 | $75.91M 10-Q · filed 2024-11-07 | $104.67M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $28.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $45.83M 10-Q · filed 2024-08-08 | $74.58M derived: sum of 3 quarters · filed 2025-02-28 | -$19.84M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $17.55M 10-Q · filed 2024-05-09 | $46.30M derived: sum of 2 quarters · filed 2025-02-28 | -$48.12M derived: sum of 3 quarters · filed 2025-02-28 | -$8.33M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $28.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$65.67M derived: sum of 2 quarters · filed 2025-02-28 | -$25.89M derived: sum of 3 quarters · filed 2025-02-28 | $148.24M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$94.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$54.64M derived: sum of 2 quarters · filed 2023-11-09 | $119.49M 10-Q · filed 2023-11-09 | $158.93M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $39.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $213.91M 10-Q · filed 2023-08-09 | $253.35M derived: sum of 3 quarters · filed 2024-02-28 | $283.55M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $174.13M 10-Q · filed 2023-05-10 | $213.57M derived: sum of 2 quarters · filed 2024-02-28 | $243.76M derived: sum of 3 quarters · filed 2024-02-28 | $290.93M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $39.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $69.64M derived: sum of 2 quarters · filed 2024-02-28 | $116.81M derived: sum of 3 quarters · filed 2024-02-28 | $152.57M 10-K · filed 2024-02-28 |
| 2021-09-30 | $30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $77.37M derived: sum of 2 quarters · filed 2022-11-09 | $113.13M 10-Q · filed 2022-11-09 | $152.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $47.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $82.94M 10-Q · filed 2022-08-09 | $122.75M derived: sum of 3 quarters · filed 2023-02-28 | $157.65M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $35.77M 10-Q · filed 2022-05-10 | $75.58M derived: sum of 2 quarters · filed 2023-02-28 | $110.48M derived: sum of 3 quarters · filed 2023-02-28 | $148.78M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $39.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $74.71M derived: sum of 2 quarters · filed 2023-02-28 | $113.01M derived: sum of 3 quarters · filed 2023-02-28 | $146.31M 10-K · filed 2023-02-28 |
| 2020-09-30 | $34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $73.19M derived: sum of 2 quarters · filed 2021-11-09 | $106.49M 10-Q · filed 2021-11-09 | $140.06M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $71.60M 10-Q · filed 2021-08-09 | $105.17M derived: sum of 3 quarters · filed 2022-03-01 | $134.48M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $33.30M 10-Q · filed 2021-05-10 | $66.86M derived: sum of 2 quarters · filed 2022-03-01 | $96.18M derived: sum of 3 quarters · filed 2022-03-01 | $118.27M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $33.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $62.88M derived: sum of 2 quarters · filed 2022-03-01 | $84.97M derived: sum of 3 quarters · filed 2022-03-01 | $114.57M 10-K · filed 2022-03-01 |
| 2019-09-30 | $29.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $51.40M derived: sum of 2 quarters · filed 2020-11-06 | $81.00M 10-Q · filed 2020-11-06 | $94.96M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $51.69M 10-Q · filed 2020-08-10 | $65.64M derived: sum of 3 quarters · filed 2021-03-01 | $78.48M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $29.60M 10-Q · filed 2020-05-11 | $43.55M derived: sum of 2 quarters · filed 2021-03-01 | $56.39M derived: sum of 3 quarters · filed 2021-03-01 | $81.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $26.80M derived: sum of 2 quarters · filed 2021-03-01 | $51.54M derived: sum of 3 quarters · filed 2021-03-01 | $81.82M 10-K · filed 2021-03-01 |
| 2018-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $37.59M derived: sum of 2 quarters · filed 2019-11-12 | $67.86M 10-Q · filed 2019-11-12 | $89.95M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $55.02M 10-Q · filed 2019-08-09 | $77.11M derived: sum of 3 quarters · filed 2020-03-02 | $102.61M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $30.27M 10-Q · filed 2019-05-10 | $52.37M derived: sum of 2 quarters · filed 2020-03-02 | $77.86M derived: sum of 3 quarters · filed 2020-03-02 | $115.40M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $22.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $47.59M derived: sum of 2 quarters · filed 2020-03-02 | $85.13M derived: sum of 3 quarters · filed 2020-03-02 | $118.54M 10-K · filed 2020-03-02 |
| 2017-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $63.04M derived: sum of 2 quarters · filed 2018-11-09 | $96.45M 10-Q · filed 2018-11-09 | $146.23M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $37.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $70.95M 10-Q · filed 2018-08-09 | $120.73M derived: sum of 3 quarters · filed 2019-03-01 | $223.59M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $33.41M 10-Q · filed 2018-05-10 | $83.20M derived: sum of 2 quarters · filed 2019-03-01 | $186.06M derived: sum of 3 quarters · filed 2019-03-01 | $277.52M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $49.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $152.64M derived: sum of 2 quarters · filed 2019-03-01 | $244.11M derived: sum of 3 quarters · filed 2019-03-01 | $281.14M 10-K · filed 2019-03-01 |
| 2016-09-30 | $102.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $194.32M derived: sum of 2 quarters · filed 2017-11-09 | $231.35M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $91.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $128.50M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $37.03M 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $51.02M 10-K · filed 2018-03-01 |
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