CVB FINANCIAL CORP. Proceeds from (Repayments of) Other Debt
CVB FINANCIAL CORP. (CVBF) reported Proceeds from (Repayments of) Other Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-02-27
- CVB FINANCIAL CORP. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $0.00.
- CVB FINANCIAL CORP. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $0.00.
- CVB FINANCIAL CORP. proceeds from (repayments of) other debt for the quarter ending 2025-06-30 was $0.00.
- CVB FINANCIAL CORP. proceeds from (repayments of) other debt for the quarter ending 2025-03-31 was $0.00.
- CVB FINANCIAL CORP. proceeds from (repayments of) other debt for fiscal 2025 was $0.00.
- CVB FINANCIAL CORP. proceeds from (repayments of) other debt for fiscal 2024 was -$1.57B, a 246.05% decline from fiscal 2023.
- CVB FINANCIAL CORP. proceeds from (repayments of) other debt for fiscal 2023 was $1.07B, a 8.29% increase from fiscal 2022.
- CVB FINANCIAL CORP. proceeds from (repayments of) other debt for fiscal 2022 was $992.72M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | -$1.30B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$1.30B derived: sum of 3 quarters · filed 2026-02-27 | -$1.50B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.30B derived: sum of 2 quarters · filed 2026-02-27 | -$1.50B derived: sum of 3 quarters · filed 2026-02-27 | -$1.57B 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.50B derived: sum of 2 quarters · filed 2025-11-07 | -$1.57B 10-Q · filed 2025-11-07 | -$620.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$270.00M 10-Q · filed 2025-08-08 | $680.00M derived: sum of 3 quarters · filed 2026-02-27 | $305.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$75.00M 10-Q · filed 2025-05-09 | $875.00M derived: sum of 2 quarters · filed 2026-02-27 | $500.00M derived: sum of 3 quarters · filed 2026-02-27 | $590.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $575.00M derived: sum of 2 quarters · filed 2026-02-27 | $665.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.07B 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$285.00M derived: sum of 2 quarters · filed 2024-11-07 | $125.00M 10-Q · filed 2024-11-07 | $1.12B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $500.00M 10-Q · filed 2024-08-08 | $1.50B derived: sum of 3 quarters · filed 2025-02-28 | $1.50B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $410.00M 10-Q · filed 2024-05-09 | $1.41B derived: sum of 2 quarters · filed 2025-02-28 | $1.41B derived: sum of 3 quarters · filed 2025-02-28 | $1.41B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $995.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $995.00M derived: sum of 2 quarters · filed 2025-02-28 | $995.00M derived: sum of 3 quarters · filed 2025-02-28 | $992.72M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | -$2.28M 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.28M 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$2.28M 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.28M derived: sum of 2 quarters · filed 2024-02-28 | -$2.72M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.00M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$5.00M 10-Q · filed 2022-08-09 | ||||
| 2020-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$5.00M derived: sum of 2 quarters · filed 2023-02-28 | $5.00M derived: sum of 3 quarters · filed 2023-02-28 | $5.00M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $10.00M derived: sum of 2 quarters · filed 2021-11-09 | $10.00M 10-Q · filed 2021-11-09 | $5.09M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $10.00M 10-Q · filed 2021-08-09 | $5.09M derived: sum of 3 quarters · filed 2022-03-01 | $10.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | -$4.91M derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | -$153.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | -$153.00M derived: sum of 3 quarters · filed 2022-03-01 | -$280.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$148.09M derived: sum of 2 quarters · filed 2020-11-06 | -$275.09M 10-Q · filed 2020-11-06 | -$25.09M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$280.00M 10-Q · filed 2020-08-10 | -$30.00M derived: sum of 3 quarters · filed 2021-03-01 | -$166.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$127.00M 10-Q · filed 2020-05-11 | $123.00M derived: sum of 2 quarters · filed 2021-03-01 | -$13.00M derived: sum of 3 quarters · filed 2021-03-01 | -$13.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $114.00M derived: sum of 2 quarters · filed 2021-03-01 | $114.00M derived: sum of 3 quarters · filed 2021-03-01 | $114.00M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$136.00M derived: sum of 2 quarters · filed 2019-11-12 | -$136.00M 10-Q · filed 2019-11-12 | -$199.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | -$63.00M derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | -$63.00M derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | -$53.00M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $63.00M derived: sum of 2 quarters · filed 2018-11-09 | $10.00M 10-Q · filed 2018-11-09 | $63.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$53.00M 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$53.00M 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $53.00M derived: sum of 2 quarters · filed 2019-03-01 | $53.00M derived: sum of 3 quarters · filed 2019-03-01 | $7.00M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | -$46.00M 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$46.00M 10-Q · filed 2017-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$46.00M 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $46.00M derived: sum of 2 quarters · filed 2018-03-01 | $46.00M derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | -$46.00M 10-Q · filed 2016-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$46.00M 10-Q · filed 2016-08-09 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$46.00M 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $46.00M derived: sum of 2 quarters · filed 2017-03-01 | $46.00M derived: sum of 3 quarters · filed 2017-03-01 | -$23.00M 10-K · filed 2017-03-01 | $23.00M 10-K · filed 2015-03-02 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | -$69.00M 10-Q · filed 2015-11-09 | -$42.48M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$69.00M 10-Q · filed 2015-08-10 | -$42.48M derived: sum of 3 quarters · filed 2016-02-29 | $0.00 derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$69.00M 10-Q · filed 2015-05-11 | -$42.48M derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $0.00 derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $26.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $69.00M derived: sum of 2 quarters · filed 2016-02-29 | $69.00M derived: sum of 3 quarters · filed 2016-02-29 | $43.00M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $42.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $42.48M derived: sum of 2 quarters · filed 2014-11-10 | $16.48M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$26.00M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | -$26.00M 10-Q · filed 2014-05-12 | ||||
| 2012-12-31 | $26.00M 10-K · filed 2015-03-02 | ||||
| 2011-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$2.48M derived: sum of 2 quarters · filed 2014-03-03 | -$2.97M derived: sum of 3 quarters · filed 2014-03-03 | -$1.92M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.04M derived: sum of 2 quarters · filed 2012-11-09 | $13.00K 10-Q · filed 2012-11-09 | $198.18M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $566.00K 10-Q · filed 2012-08-09 | $198.73M derived: sum of 3 quarters · filed 2013-03-01 | -$128.00K derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $1.05M 10-Q · filed 2012-05-10 | $199.21M derived: sum of 2 quarters · filed 2013-03-01 | $355.00K derived: sum of 3 quarters · filed 2013-03-01 | -$1.27M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $198.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$694.00K derived: sum of 2 quarters · filed 2013-03-01 | -$2.31M derived: sum of 3 quarters · filed 2013-03-01 | -$508.00K 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$198.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$200.48M derived: sum of 2 quarters · filed 2011-11-09 | -$198.67M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-10 | $186.00K 10-Q/A · filed 2011-08-10 | |||
| 2010-03-31 | $1.81M 10-Q · filed 2011-05-10 | ||||
| 2009-12-31 | -$2.95M 10-K · filed 2012-02-29 |
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