CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
20.84
-0.39 (-1.84%)
Jun 15, 2026, 4:00 PM EDT - Market closed
CVB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 452.39 | 376.39 | 204.7 | 281.29 | 203.46 | 1,733 |
Securities and Investments | 4,837 | 4,953 | 4,922 | 5,421 | 5,810 | 5,110 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 4.94 | 13.06 | 0.48 | 8.22 | 9.55 | 26 |
Other Earning Assets | 55.95 | 55.95 | 18.01 | 18.01 | 27.63 | 17.69 |
Gross Loans | 8,643 | 8,699 | 8,536 | 8,905 | 9,079 | 7,888 |
Allowance for Loan Losses | -80.17 | -77.16 | -80.12 | -86.84 | -85.12 | -65.02 |
Net Loans | 8,563 | 8,622 | 8,456 | 8,818 | 8,994 | 7,823 |
Net Property, Plant & Equipment | 26.86 | 26.51 | 27.54 | 44.71 | 46.7 | 49.1 |
Accrued Interest and Accounts Receivable | 44.13 | 46.72 | 45.72 | 48.99 | 46.69 | 34.2 |
Other Intangible Assets | 4.92 | 5.77 | 9.97 | 15.29 | 21.74 | 25.39 |
Goodwill | 765.82 | 765.82 | 765.82 | 765.82 | 765.82 | 663.71 |
Long-Term Investments | 328.46 | 325.3 | 316.25 | 308.71 | 255.53 | 251.57 |
Other Non-Earning Assets | 423.82 | 440.04 | 387.08 | 291.16 | 295.63 | 150.9 |
Total Assets | 15,508 | 15,631 | 15,154 | 16,021 | 16,477 | 15,884 |
Interest-bearing deposits | 4,845 | 5,271 | 4,911 | 4,227 | 4,672 | 4,872 |
Noninterest-bearing deposits | 7,101 | 6,801 | 7,037 | 7,206 | 8,164 | 8,104 |
Total Deposits | 11,945 | 12,072 | 11,948 | 11,434 | 12,836 | 12,976 |
Short-Term Interbank Borrowing and Repurchase Agreements | 494.26 | 490.6 | 261.89 | 271.64 | 565.43 | 642.39 |
Short-Term Borrowings | 500 | 500 | 500 | 2,070 | 995 | 2.28 |
Accounts Payable | - | - | - | - | - | 50.34 |
Accrued Expenses | 4.25 | 4.77 | 5.05 | 23.27 | 0.43 | - |
Other Liabilities | 242.57 | 268.48 | 252.02 | 144.47 | 130.91 | 130.74 |
Total Liabilities | 13,186 | 13,336 | 12,967 | 13,943 | 14,528 | 13,802 |
Common Stock | 1,222 | 1,222 | 1,297 | 1,289 | 1,300 | 1,210 |
Accumulated Other Comprehensive Income | -224.98 | -227.65 | -312.06 | -323.57 | -354.8 | -3.97 |
Retained Earnings | 1,324 | 1,301 | 1,202 | 1,113 | 1,003 | 875.57 |
Shareholders' Equity | 2,321 | 2,295 | 2,186 | 2,078 | 1,949 | 2,082 |
Total Liabilities & Equity | 15,508 | 15,631 | 15,154 | 16,021 | 16,477 | 15,884 |
Book Value | 2,321 | 2,295 | 2,186 | 2,078 | 1,949 | 2,082 |
Book Value Per Share | 17.05 | 16.75 | 15.78 | 15.01 | 13.92 | 15.38 |
Tangible Book Value | 1,551 | 1,524 | 1,411 | 1,297 | 1,161 | 1,392 |
Tangible Book Value Per Share | 11.39 | 11.12 | 10.18 | 9.37 | 8.29 | 10.29 |