CVB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	376.39	204.7	281.29	203.46	1,733
Investment Securities	2,283	1,151	1,136	1,122	909.22
Trading Asset Securities	-	8.09	1.24	0.08	14.16
Mortgage-Backed Securities	2,683	3,884	4,363	4,763	4,291
Total Investments	4,967	5,044	5,500	5,885	5,215
Gross Loans	8,699	8,536	8,905	9,079	7,888
Allowance for Loan Losses	-77.16	-80.12	-86.84	-85.12	-65.02
Net Loans	8,622	8,456	8,818	8,994	7,823
Property, Plant & Equipment	26.51	74.66	66.36	69.39	68.37
Goodwill	765.82	765.82	765.82	765.82	663.71
Other Intangible Assets	5.77	9.97	15.29	21.74	25.39
Accrued Interest Receivable	-	45.72	48.99	46.69	34.2
Other Receivables	-	4.17	3.18	2.4	7.6
Other Current Assets	-	13.07	9.48	8.71	7.96
Long-Term Deferred Tax Assets	-	167.01	175.78	184.29	25
Other Real Estate Owned & Foreclosed	0.16	19.3	-	-	-
Other Long-Term Assets	811.9	331.29	318.58	267.16	263.72
Total Assets	15,631	15,154	16,021	16,477	15,884
Accounts Payable	-	-	-	-	50.34
Interest Bearing Deposits	5,271	4,810	4,021	4,595	4,792
Institutional Deposits	-	101.5	206.4	77.2	79.9
Non-Interest Bearing Deposits	6,801	7,037	7,206	8,164	8,104
Total Deposits	12,072	11,948	11,434	12,836	12,976
Short-Term Borrowings	490.6	262.43	2,349	1,561	658.83
Current Portion of Leases	-	10.11	-	-	-
Accrued Interest Payable	-	5.05	23.27	0.43	-
Federal Home Loan Bank Debt, Long-Term	500	500	-	-	-
Long-Term Leases	-	39.5	24.06	24.46	20.86
Other Long-Term Liabilities	273.25	201.86	113.36	106.37	95.72
Total Liabilities	13,336	12,967	13,943	14,528	13,802
Common Stock	2,523	1,297	1,289	1,300	1,210
Retained Earnings	-	1,201	1,113	1,003	875.57
Comprehensive Income & Other	-227.65	-312.06	-323.57	-354.8	-3.97
Shareholders' Equity	2,295	2,186	2,078	1,949	2,082
Total Liabilities & Equity	15,631	15,154	16,021	16,477	15,884
Total Debt	990.6	812.05	2,373	1,585	679.7
Net Cash (Debt)	-601.15	-598.79	-2,082	-1,372	1,093
Net Cash Growth	-	-	-	-	-27.63%
Net Cash Per Share	-4.39	-4.32	-15.04	-9.80	8.07
Filing Date Shares Outstanding	135.55	139.62	139.37	139.51	141.92
Total Common Shares Outstanding	135.55	139.69	139.34	139.82	135.53
Book Value Per Share	16.93	15.65	14.91	13.94	15.36
Tangible Book Value	1,524	1,411	1,297	1,161	1,392
Tangible Book Value Per Share	11.24	10.10	9.31	8.30	10.27

Source: S&P Global Market Intelligence. Banks template. Financial Sources.