CVB FINANCIAL CORP. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
CVB FINANCIAL CORP. (CVBF) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $72.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-07
- CVB FINANCIAL CORP. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $69.15M, a 45.97% decline year-over-year.
- CVB FINANCIAL CORP. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $3.66M, a 74.39% decline year-over-year.
- CVB FINANCIAL CORP. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $39.34M.
- CVB FINANCIAL CORP. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $47.10M, a 62.52% decline year-over-year.
- CVB FINANCIAL CORP. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $228.71M.
- CVB FINANCIAL CORP. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$9.76M.
- CVB FINANCIAL CORP. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$293.79M.
- CVB FINANCIAL CORP. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$76.96M, a 137.91% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $72.80M 10-Q · filed 2026-08-07 | $112.15M derived: sum of 3 quarters · filed 2026-08-07 | $159.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.66M 10-Q · filed 2026-05-08 | $43.00M derived: sum of 2 quarters · filed 2026-05-08 | $90.10M derived: sum of 3 quarters · filed 2026-05-08 | $218.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $39.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $86.45M derived: sum of 2 quarters · filed 2026-02-27 | $214.44M derived: sum of 3 quarters · filed 2026-08-07 | $228.71M 10-K · filed 2026-02-27 |
| 2025-09-30 | $47.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $175.09M derived: sum of 2 quarters · filed 2026-08-07 | $189.37M 10-Q · filed 2025-11-07 | $56.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $127.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $142.27M 10-Q · filed 2026-08-07 | $9.64M derived: sum of 3 quarters · filed 2026-08-07 | $135.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $14.28M 10-Q · filed 2026-05-08 | -$118.35M derived: sum of 2 quarters · filed 2026-05-08 | $7.34M derived: sum of 3 quarters · filed 2026-05-08 | $443.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$132.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.94M derived: sum of 2 quarters · filed 2026-02-27 | -$13.83M derived: sum of 3 quarters · filed 2026-02-27 | -$9.76M 10-K · filed 2026-02-27 |
| 2024-09-30 | $125.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $118.80M derived: sum of 2 quarters · filed 2025-11-07 | $122.87M 10-Q · filed 2025-11-07 | $124.96M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.82M 10-Q · filed 2025-08-08 | -$726.00K derived: sum of 3 quarters · filed 2026-02-27 | -$183.55M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.08M 10-Q · filed 2025-05-09 | $6.17M derived: sum of 2 quarters · filed 2026-02-27 | -$176.65M derived: sum of 3 quarters · filed 2026-02-27 | -$214.51M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$180.73M derived: sum of 2 quarters · filed 2026-02-27 | -$218.59M derived: sum of 3 quarters · filed 2026-02-27 | -$293.79M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$182.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$220.68M derived: sum of 2 quarters · filed 2024-11-07 | -$295.88M 10-Q · filed 2024-11-07 | -$198.29M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$37.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$113.06M 10-Q · filed 2024-08-08 | -$15.47M derived: sum of 3 quarters · filed 2025-02-28 | -$50.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$75.20M 10-Q · filed 2024-05-09 | $22.39M derived: sum of 2 quarters · filed 2025-02-28 | -$12.59M derived: sum of 3 quarters · filed 2025-02-28 | -$108.67M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $97.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $62.60M derived: sum of 2 quarters · filed 2025-02-28 | -$33.48M derived: sum of 3 quarters · filed 2025-02-28 | -$76.96M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$131.06M derived: sum of 2 quarters · filed 2023-11-09 | -$174.54M 10-Q · filed 2023-11-09 | -$191.74M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$96.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$139.56M 10-Q · filed 2023-08-09 | -$156.75M derived: sum of 3 quarters · filed 2024-02-28 | -$75.38M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$43.48M 10-Q · filed 2023-05-10 | -$60.67M derived: sum of 2 quarters · filed 2024-02-28 | $20.70M derived: sum of 3 quarters · filed 2024-02-28 | $92.56M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $64.18M derived: sum of 2 quarters · filed 2024-02-28 | $136.04M derived: sum of 3 quarters · filed 2024-02-28 | $202.98M 10-K · filed 2024-02-28 |
| 2021-09-30 | $81.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $153.23M derived: sum of 2 quarters · filed 2022-11-09 | $220.17M 10-Q · filed 2022-11-09 | $176.16M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $71.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $138.80M 10-Q · filed 2022-08-09 | $94.79M derived: sum of 3 quarters · filed 2023-02-28 | $110.05M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $66.94M 10-Q · filed 2022-05-10 | $22.93M derived: sum of 2 quarters · filed 2023-02-28 | $38.19M derived: sum of 3 quarters · filed 2023-02-28 | $137.43M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$44.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$28.75M derived: sum of 2 quarters · filed 2023-02-28 | $70.49M derived: sum of 3 quarters · filed 2023-02-28 | $10.75M 10-K · filed 2023-02-28 |
| 2020-09-30 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $114.50M derived: sum of 2 quarters · filed 2021-11-09 | $54.76M 10-Q · filed 2021-11-09 | $75.57M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $99.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $39.50M 10-Q · filed 2021-08-09 | $60.31M derived: sum of 3 quarters · filed 2022-03-01 | $46.88M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$59.74M 10-Q · filed 2021-05-10 | -$38.94M derived: sum of 2 quarters · filed 2022-03-01 | -$52.36M derived: sum of 3 quarters · filed 2022-03-01 | -$93.86M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $20.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.39M derived: sum of 2 quarters · filed 2022-03-01 | -$34.12M derived: sum of 3 quarters · filed 2022-03-01 | -$13.60M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$54.92M derived: sum of 2 quarters · filed 2020-11-06 | -$34.41M 10-Q · filed 2020-11-06 | $8.37M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$41.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$20.98M 10-Q · filed 2020-08-10 | $21.79M derived: sum of 3 quarters · filed 2021-03-01 | $37.22M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $20.52M 10-Q · filed 2020-05-11 | $63.30M derived: sum of 2 quarters · filed 2021-03-01 | $78.72M derived: sum of 3 quarters · filed 2021-03-01 | -$24.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $42.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $58.20M derived: sum of 2 quarters · filed 2021-03-01 | -$45.02M derived: sum of 3 quarters · filed 2021-03-01 | -$111.52M 10-K · filed 2021-03-01 |
| 2018-09-30 | $15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$87.80M derived: sum of 2 quarters · filed 2019-11-12 | -$154.30M 10-Q · filed 2019-11-12 | -$55.59M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$103.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$169.72M 10-Q · filed 2019-08-09 | -$71.02M derived: sum of 3 quarters · filed 2020-03-02 | -$162.03M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$66.50M 10-Q · filed 2019-05-10 | $32.21M derived: sum of 2 quarters · filed 2020-03-02 | -$58.81M derived: sum of 3 quarters · filed 2020-03-02 | -$77.11M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $98.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.69M derived: sum of 2 quarters · filed 2020-03-02 | -$10.61M derived: sum of 3 quarters · filed 2020-03-02 | -$49.26M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$91.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$109.32M derived: sum of 2 quarters · filed 2018-11-09 | -$147.96M 10-Q · filed 2018-11-09 | -$122.92M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$56.94M 10-Q · filed 2018-08-09 | -$31.91M derived: sum of 3 quarters · filed 2019-03-01 | -$44.38M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$38.64M 10-Q · filed 2018-05-10 | -$13.60M derived: sum of 2 quarters · filed 2019-03-01 | -$26.08M derived: sum of 3 quarters · filed 2019-03-01 | -$62.05M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $12.56M derived: sum of 2 quarters · filed 2019-03-01 | -$23.41M derived: sum of 3 quarters · filed 2019-03-01 | -$87.25M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$48.45M derived: sum of 2 quarters · filed 2017-11-09 | -$112.29M 10-Q · filed 2017-11-09 | -$31.76M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$35.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$99.82M 10-Q · filed 2017-08-09 | -$19.29M derived: sum of 3 quarters · filed 2018-03-01 | -$71.44M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$63.84M 10-Q · filed 2017-05-10 | $16.69M derived: sum of 2 quarters · filed 2018-03-01 | -$35.47M derived: sum of 3 quarters · filed 2018-03-01 | $66.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $80.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $28.38M derived: sum of 2 quarters · filed 2018-03-01 | $130.35M derived: sum of 3 quarters · filed 2018-03-01 | $127.08M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$52.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $49.82M derived: sum of 2 quarters · filed 2016-11-09 | $46.55M 10-Q · filed 2016-11-09 | $81.35M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $101.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $98.70M 10-Q · filed 2016-08-09 | $133.50M derived: sum of 3 quarters · filed 2017-03-01 | $50.87M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$3.27M 10-Q · filed 2016-05-10 | $31.53M derived: sum of 2 quarters · filed 2017-03-01 | -$51.11M derived: sum of 3 quarters · filed 2017-03-01 | -$66.45M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$47.83M derived: sum of 2 quarters · filed 2017-03-01 | -$63.17M derived: sum of 3 quarters · filed 2017-03-01 | -$79.62M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$82.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$97.98M derived: sum of 2 quarters · filed 2015-11-09 | -$114.43M 10-Q · filed 2015-11-09 | -$37.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$31.79M 10-Q · filed 2015-08-10 | $45.58M derived: sum of 3 quarters · filed 2016-02-29 | $119.82M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$16.45M 10-Q · filed 2015-05-11 | $60.92M derived: sum of 2 quarters · filed 2016-02-29 | $135.16M derived: sum of 3 quarters · filed 2016-02-29 | $126.69M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $77.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $151.61M derived: sum of 2 quarters · filed 2016-02-29 | $143.14M derived: sum of 3 quarters · filed 2016-02-29 | $170.01M 10-K · filed 2016-02-29 |
| 2013-09-30 | $74.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $65.77M derived: sum of 2 quarters · filed 2014-11-10 | $92.64M 10-Q · filed 2014-11-10 | $117.09M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $18.40M 10-Q · filed 2014-08-11 | $42.85M derived: sum of 3 quarters · filed 2015-03-02 | $24.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $26.87M 10-Q · filed 2014-05-12 | $51.33M derived: sum of 2 quarters · filed 2015-03-02 | $32.48M derived: sum of 3 quarters · filed 2015-03-02 | $22.55M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $24.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.61M derived: sum of 2 quarters · filed 2015-03-02 | -$4.32M derived: sum of 3 quarters · filed 2015-03-02 | -$36.13M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$18.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$28.78M derived: sum of 2 quarters · filed 2013-11-12 | -$60.58M 10-Q · filed 2013-11-12 | -$36.48M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$41.73M 10-Q · filed 2013-08-09 | -$17.64M derived: sum of 3 quarters · filed 2014-03-03 | -$67.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$31.80M 10-Q · filed 2013-05-10 | -$7.71M derived: sum of 2 quarters · filed 2014-03-03 | -$57.85M derived: sum of 3 quarters · filed 2014-03-03 | -$100.44M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$26.05M derived: sum of 2 quarters · filed 2014-03-03 | -$68.64M derived: sum of 3 quarters · filed 2014-03-03 | -$32.82M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$50.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$92.74M derived: sum of 2 quarters · filed 2012-11-09 | -$56.91M 10-Q · filed 2012-11-09 | -$72.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$42.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.77M 10-Q · filed 2012-08-09 | -$22.15M derived: sum of 3 quarters · filed 2013-03-01 | $39.76M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $35.82M 10-Q · filed 2012-05-10 | $20.44M derived: sum of 2 quarters · filed 2013-03-01 | $82.35M derived: sum of 3 quarters · filed 2013-03-01 | $42.80M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $46.53M derived: sum of 2 quarters · filed 2013-03-01 | $6.97M derived: sum of 3 quarters · filed 2013-03-01 | $57.06M 10-K · filed 2013-03-01 |
| 2010-09-30 | $61.91M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $22.36M derived: sum of 2 quarters · filed 2011-11-09 | $72.44M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | -$39.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-10 | $10.53M 10-Q/A · filed 2011-08-10 | ||
| 2010-03-31 | $50.08M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $127.32M 10-K · filed 2012-02-29 |
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