Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

CVBF Debt Repayment

Latest reported$0.00period endingJun 30, 2026

CVBF Quarterly Debt Repayment (-$4.40M → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

CVBF debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cvb Financial Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	3,656,000
Dec 31, 2025	39,343,000
Sep 30, 2025	47,104,000
Jun 30, 2025	127,991,000
Mar 31, 2025	14,276,000
Dec 31, 2024	-132,627,999
Sep 30, 2024	-1,174,311,000
Jun 30, 2024	-195,000,000
Mar 31, 2024	-75,000,000
Dec 31, 2023	952,090,000
Sep 30, 2023	-557,821,000
Jun 30, 2023	90,000,000
Mar 31, 2023	410,000,000
Dec 31, 2022	995,000,000
Sep 30, 2022	-34,985,000
Jun 30, 2022	-96,080,000
Mar 31, 2022	-2,281,000
Dec 31, 2021	-14,910,000
Sep 30, 2021	81,372,000
Jun 30, 2021	41,087,000
Mar 31, 2021	66,940,000
Dec 31, 2020	-49,014,000
Sep 30, 2020	0
Jun 30, 2020	10,000,000
Mar 31, 2020	0
Dec 31, 2019	-4,914,000
Sep 30, 2019	4,914,000
Jun 30, 2019	-153,000,000
Mar 31, 2019	-127,000,000
Dec 31, 2018	250,000,000
Sep 30, 2018	-433,571,000
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	-63,000,000
Sep 30, 2017	63,000,000
Jun 30, 2017	0
Mar 31, 2017	-53,000,000
Dec 31, 2016	53,000,000
Sep 30, 2016	0
Jun 30, 2016	-5,000,000
Mar 31, 2016	-46,000,000
Dec 31, 2015	46,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	-246,000,000
Dec 31, 2014	46,000,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	-69,000,000
Dec 31, 2013	26,518,000
Sep 30, 2013	42,482,000
Jun 30, 2013	-20,619,000
Mar 31, 2013	-46,619,000
Dec 31, 2012	-22,043,000
Sep 30, 2012	-270,619,000
Jun 30, 2012	-20,619,000
Mar 31, 2012	-6,805,000
Dec 31, 2011	-101,930,000
Sep 30, 2011	-553,000
Jun 30, 2011	-483,000
Mar 31, 2011	1,049,000
Dec 31, 2010	248,165,000
Sep 30, 2010	-348,859,000
Jun 30, 2010	-1,621,000
Mar 31, 2010	-98,193,000
Dec 31, 2009	-293,415,000
Sep 30, 2009	-5,555,000
Jun 30, 2009	-199,877,000
Mar 31, 2009	-579,160,000
Dec 31, 2008	-291,963,000
Sep 30, 2008	-23,928,000
Jun 30, 2008	279,257,000
Mar 31, 2008	25,627,000
Dec 31, 2007	-27,957,000
Sep 30, 2007	53,118,000
Jun 30, 2007	12,239,000
Mar 31, 2007	-90,505,000
Dec 31, 2006	240,484,000
Sep 30, 2006	155,549,000
Jun 30, 2006	199,526,000
Mar 31, 2006	74,276,000
Dec 31, 2005	188,904,000
Sep 30, 2005	-43,550,000
Jun 30, 2005	-6,057,000
Mar 31, 2005	170,683,000
Dec 31, 2004	145,199,000
Sep 30, 2004	-74,878,000
Jun 30, 2004	234,402,000
Mar 31, 2004	97,395,000
Dec 31, 2003	133,560,000
Sep 30, 2003	70,694,000
Jun 30, 2003	-56,462,000
Mar 31, 2003	240,112,000
Dec 31, 2002	127,310,000
Sep 30, 2002	-109,660,000
Jun 30, 2002	78,950,000
Mar 31, 2002	-2,711,000
Dec 31, 2001	47,131,000
Sep 30, 2001	-102,521,000