CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
22.92
-0.13 (-0.56%)
At close: Oct 23, 2026, 4:00 PM EDT
22.98
+0.06 (0.26%)
After-hours: Oct 23, 2026, 7:30 PM EDT
CVB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 256.06 | 376.39 | 204.7 | 281.29 | 203.46 | 1,733 |
Investment Securities | 2,196 | 1,267 | 1,151 | 1,136 | 1,122 | 909.22 |
Trading Asset Securities | - | 0.26 | 8.09 | 1.24 | 0.08 | 14.16 |
Mortgage-Backed Securities | 3,528 | 3,892 | 3,884 | 4,363 | 4,763 | 4,291 |
Total Investments | 5,724 | 5,160 | 5,044 | 5,500 | 5,885 | 5,215 |
Gross Loans | 12,122 | 8,699 | 8,536 | 8,905 | 9,079 | 7,888 |
Allowance for Loan Losses | -125.64 | -77.16 | -80.12 | -86.84 | -85.12 | -65.02 |
Net Loans | 11,996 | 8,622 | 8,456 | 8,818 | 8,994 | 7,823 |
Property, Plant & Equipment | 32.86 | 70.29 | 74.66 | 66.36 | 69.39 | 68.37 |
Goodwill | 1,100 | 765.82 | 765.82 | 765.82 | 765.82 | 663.71 |
Other Intangible Assets | 113.95 | 5.77 | 9.97 | 15.29 | 21.74 | 25.39 |
Accrued Interest Receivable | - | 46.72 | 45.72 | 48.99 | 46.69 | 34.2 |
Other Receivables | - | 42.88 | 4.17 | 3.18 | 2.4 | 7.6 |
Other Current Assets | - | 12.51 | 13.07 | 9.48 | 8.71 | 7.96 |
Long-Term Deferred Tax Assets | - | 131.29 | 167.01 | 175.78 | 184.29 | 25 |
Other Real Estate Owned & Foreclosed | - | 0.16 | 19.3 | - | - | - |
Other Long-Term Assets | 1,217 | 341.61 | 331.29 | 318.58 | 267.16 | 263.72 |
Total Assets | 20,522 | 15,631 | 15,154 | 16,021 | 16,477 | 15,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | - | - | - | - | 50.34 |
Interest Bearing Deposits | 7,314 | 5,148 | 4,810 | 4,021 | 4,595 | 4,792 |
Institutional Deposits | - | 122.83 | 101.5 | 206.4 | 77.2 | 79.9 |
Non-Interest Bearing Deposits | 8,416 | 6,801 | 7,037 | 7,206 | 8,164 | 8,104 |
Total Deposits | 15,730 | 12,072 | 11,948 | 11,434 | 12,836 | 12,976 |
Short-Term Borrowings | 611.88 | 802.03 | 262.43 | 2,349 | 1,561 | 658.83 |
Current Portion of Leases | - | 9.86 | - | - | - | - |
Accrued Interest Payable | - | 4.77 | 5.05 | 23.27 | 0.43 | - |
Federal Home Loan Bank Debt, Long-Term | 300 | 200 | 500 | - | - | - |
Long-Term Leases | - | 36.68 | 49.62 | 24.06 | 24.46 | 20.86 |
Other Long-Term Liabilities | 510.56 | 210.51 | 201.86 | 113.36 | 106.37 | 95.72 |
Total Liabilities | 17,392 | 13,336 | 12,967 | 13,943 | 14,528 | 13,802 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,046 | 1,222 | 1,297 | 1,289 | 1,300 | 1,210 |
Retained Earnings | 1,380 | 1,301 | 1,201 | 1,113 | 1,003 | 875.57 |
Comprehensive Income & Other | -295.34 | -227.65 | -312.06 | -323.57 | -354.8 | -3.97 |
Shareholders' Equity | 3,130 | 2,295 | 2,186 | 2,078 | 1,949 | 2,082 |
Total Liabilities & Equity | 20,522 | 15,631 | 15,154 | 16,021 | 16,477 | 15,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,151 | 1,049 | 812.05 | 2,373 | 1,585 | 679.7 |
Net Cash (Debt) | -894.59 | -658.85 | -598.79 | -2,082 | -1,372 | 1,093 |
Net Cash Growth | - | - | - | - | - | -27.63% |
Net Cash Per Share | -5.84 | -4.81 | -4.32 | -15.04 | -9.80 | 8.07 |
Filing Date Shares Outstanding | 174.99 | 135.8 | 139.62 | 139.37 | 139.51 | 141.92 |
Total Common Shares Outstanding | 174.99 | 135.55 | 139.69 | 139.34 | 139.82 | 135.53 |
Book Value Per Share | 17.89 | 16.93 | 15.65 | 14.91 | 13.94 | 15.36 |
Tangible Book Value | 1,916 | 1,524 | 1,411 | 1,297 | 1,161 | 1,392 |
Tangible Book Value Per Share | 10.95 | 11.24 | 10.10 | 9.31 | 8.30 | 10.27 |