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	-	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	467.95	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	-	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	-	4.77	5.05	23.27	0.43	-
Other Liabilities	246.82	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	17.01	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	11.36	11.12	10.18	9.37	8.29	10.29

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q